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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
126
Peapack-Gladstone Financial Corp
New Jersey
$7.64M -$33.9K -988 -0.5%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$7.62M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$7.51M
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$7.19M +$6.98M +203,594 New
DIP
130
DT Investment Partners
Pennsylvania
$7.14M +$6.53M +190,458 +1,604%
OCMI
131
Oaktop Capital Management II
New Jersey
$7.06M
SGDR
132
SPX Gestao de Recursos
Brazil
$7.06M +$6.85M +200,000 New
MPM
133
Meritage Portfolio Management
Kansas
$6.76M -$213K -6,222 -3%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$6.75M +$6.55M +191,272 New
CA
135
Commerzbank Aktiengesellschaft
Germany
$6.68M -$107M -3,132,606 -94%
FBA
136
Front Barnett Associates
Illinois
$6.59M +$16.6K +484 +0.3%
MCG
137
Meru Capital Group
New York
$6.36M
FAAS
138
First Allied Advisory Services
California
$6.09M +$23.6K +688 +0.4%
CI
139
Clal Insurance
Israel
$6.07M -$95.5M -2,785,872 -94%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$5.96M +$803K +23,424 +16%
BAAM
141
Baker Avenue Asset Management
California
$5.94M +$36.3K +1,058 +0.6%
ST
142
Spinnaker Trust
Maine
$5.86M +$118K +3,446 +2%
WA
143
WBH Advisory
Maryland
$5.78M +$327K +9,548 +6%
AIM
144
AMI Investment Management
Indiana
$5.75M +$15.8K +460 +0.3%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$5.74M -$4.09M -119,298 -42%
BG
146
BlackRock Group
United Kingdom
$5.74M
IA
147
IFP Advisors
Florida
$5.67M +$776K +22,646 +16%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M -$130K -3,798 -2%
Bessemer Group
149
Bessemer Group
New Jersey
$5.57M +$4.42M +129,054 +449%
ACPU
150
Arrowgrass Capital Partners (US)
Delaware
$5.57M +$277K +8,096 +5%

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

  • 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.