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State Street Energy Select Sector SPDR ETF

867 hedge funds and large institutions have $12.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 134.17%135.26% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 332

4% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$525M)

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 876867 (-9)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
867
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.82%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$9.28M -$67K -1,788 -0.7%
SF
127
Synovus Financial
Georgia
$9.24M -$172K -4,600 -2%
ACM
128
Aviance Capital Management
Florida
$9.18M +$1.32M +35,146 +17%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$9.09M -$465K -12,400 -5%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$8.92M -$15.1M -401,544 -90%
Squarepoint
131
Squarepoint
New York
$8.61M +$8.53M +227,412 New
KHLMTHM
132
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.47M
PAG
133
Private Advisor Group
New Jersey
$8.17M +$3.56M +94,944 +79%
VR
134
Viridian RIA
Washington
$8.09M +$8.01M +213,688 New
NSAM
135
North Star Asset Management
Wisconsin
$8.06M -$85.1K -2,270 -1%
OCMI
136
Oaktop Capital Management II
New Jersey
$7.57M
GT
137
Glenmede Trust
Pennsylvania
$7.57M -$156K -4,162 -2%
Marshall Wace
138
Marshall Wace
United Kingdom
$7.51M +$6.3M +167,948 +551%
WA
139
WBH Advisory
Maryland
$7.43M +$12.6K +336 +0.2%
BCM
140
BlueCrest Capital Management
Jersey
$7.35M +$3.61M +96,332 +99%
WAM
141
Wolverine Asset Management
Illinois
$7.31M -$9.01M -240,400 -55%
CCFCSB
142
Cape Cod Five Cents Savings Bank
Massachusetts
$7.22M -$205K -5,472 -3%
SG
143
Swarthmore Group
Pennsylvania
$7.19M +$5.5M +146,700 +339%
VDFA
144
Vickerman & Driscoll Financial Advisors
Washington
$6.8M -$1.27M -33,804 -16%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$6.79M -$1.64M -43,766 -20%
PW
146
PGIM Wadhwani
United Kingdom
$6.64M -$5.3M -141,444 -45%
FBA
147
Front Barnett Associates
Illinois
$6.63M +$158K +4,208 +2%
TF
148
TIAA FSB
Florida
$6.63M +$865K +23,082 +15%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$6.58M -$3.5M -93,280 -35%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$6.56M

XLE Hedge Fund Activity: Q3 2018 in Review

867 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2018, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XLE and 81 opened new positions — a net loss of 4 holders — while 332 trimmed existing stakes and 325 added.

The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Bank of America, cutting an estimated $144M.

  • 867 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $12.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 81 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2018 and 85 closed out, a net change of -4 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $95.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.