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State Street Energy Select Sector SPDR ETF

724 hedge funds and large institutions have $10.2B invested in State Street Energy Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+11)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

8% more capital invested

Capital invested by funds: $9.46B → $10.2B (+$743M)

4.77% more ownership

Funds ownership: 118.65%123.42% (+4.8%)

1% more funds holding

Funds holding: 716724 (+8)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 280

18% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.11B

Holders
724
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.05%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
126
Manifold Partners
California
$6.7M +$6.36M +195,542 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$6.63M +$6.3M +193,606 New
LFAS
128
Level Four Advisory Services
Texas
$6.59M -$395K -12,130 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$6.56M -$240K -7,374 -4%
BAAM
130
Baker Avenue Asset Management
California
$6.42M +$530K +16,278 +10%
Jane Street
131
Jane Street
New York
$6.32M +$5.8M +178,228 +2,782%
NI
132
Numeric Investors
Massachusetts
$6.12M +$5.81M +178,600 New
EC
133
Estate Counselors
Wisconsin
$6.09M +$2.54M +78,000 +78%
ECML
134
Eagle Capital Management (Louisiana)
Louisiana
$6.08M -$37.5K -1,152 -0.6%
SLF
135
Sun Life Financial
Ontario, Canada
$6.07M -$2.92M -89,658 -34%
FBA
136
Front Barnett Associates
Illinois
$6.01M -$30.4K -934 -0.5%
CCFCSB
137
Cape Cod Five Cents Savings Bank
Massachusetts
$5.97M +$1.36M +41,850 +32%
TAM
138
Tyers Asset Management
Texas
$5.92M -$552K -16,984 -9%
NM
139
NWI Management
New York
$5.75M +$5.47M +168,000 New
JIC
140
Johnson Investment Counsel
Ohio
$5.68M -$745K -22,892 -12%
Squarepoint
141
Squarepoint
New York
$5.59M +$5.31M +163,284 New
AIM
142
AMI Investment Management
Indiana
$5.54M -$9.76K -300 -0.2%
PCP
143
Prisma Capital Partners
New York
$5.48M +$5.2M +160,000 New
SB
144
Suntrust Banks
Georgia
$5.41M +$800K +24,578 +18%
NSLI
145
Nan Shan Life Insurance
Taiwan
$5.4M
WF
146
WealthTrust Fairport
Ohio
$5.39M -$225K -6,918 -4%
SWP
147
Stratos Wealth Partners
Ohio
$5.36M -$50K -1,536 -1%
WCP
148
Welch Capital Partners
New York
$5.26M +$1.19M +36,660 +31%
DCC
149
Dow Chemical Company
Michigan
$5.23M -$512K -15,750 -9%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$5.14M +$4.88M +150,000 New

XLE Hedge Fund Activity: Q3 2017 in Review

724 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2017, worth a combined $10.2B — up 7.9% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new XLE positions and 72 closed out — a net gain of 14 holders — while 261 added to existing stakes and 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 724 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 86 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2017 and 72 closed out, a net change of +14 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2017 was Fidelity Investments, an estimated $345M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2017 was Susquehanna International Group, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2017.