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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
151
GAM Holding
Switzerland
$3.36M +$57.3K +1,700 +2%
SB
152
Suntrust Banks
Georgia
$3.34M -$1.67M -49,620 -31%
KeyBank National Association
153
KeyBank National Association
Ohio
$3.27M -$143K -4,242 -4%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$3.23M -$2.44M -72,272 -41%
LCM
155
Laurion Capital Management
New York
$3.18M +$3.5M +103,800 New
CCM
156
Corsair Capital Management
New York
$3.16M +$3.48M +103,278 New
CIA
157
Capital Investment Advisors
Georgia
$3.06M -$906K -26,884 -21%
WSFS
158
Wilmington Savings Fund Society
Delaware
$3.02M -$624K -18,524 -16%
WF
159
WealthTrust Fairport
Ohio
$3.01M +$84.3K +2,502 +3%
MFS
160
MSI Financial Services
Massachusetts
$3M -$484K -14,356 -13%
VFA
161
Voya Financial Advisors
Connecticut
$2.95M +$409K +12,150 +14%
AIP
162
ARS Investment Partners
New York
$2.89M +$11.4K +338 +0.4%
Renaissance Technologies
163
Renaissance Technologies
New York
$2.8M +$3.08M +91,400 New
PBT
164
Pictet Bank & Trust
Bahamas
$2.77M +$859K +25,480 +39%
PAI
165
Pittenger & Anderson Inc
Nebraska
$2.75M +$742K +22,004 +32%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$2.75M -$694K -20,600 -19%
CA
167
Cetera Advisors
Colorado
$2.73M -$1.06M -31,318 -26%
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$2.67M +$2.94M +87,254 New
BCP
169
Blue Chip Partners
Michigan
$2.65M +$2.92M +86,572 New
ZIG
170
Zurich Insurance Group
Switzerland
$2.65M +$2.91M +86,362 New
BPM
171
Bowling Portfolio Management
Ohio
$2.62M -$91.8K -2,724 -3%
MAS
172
Madden Advisory Services
Florida
$2.61M +$60.3K +1,790 +2%
EPP
173
ETF Portfolio Partners
Kansas
$2.59M +$409K +12,126 +17%
GC
174
Guggenheim Capital
Illinois
$2.56M +$2.82M +83,800 New
HCMNY
175
Howard Capital Management (New York)
New York
$2.53M +$245K +7,264 +10%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.