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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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$5.53M +$569K +16,600 +12%
BA
152
BlackRock Advisors
Delaware
$5.3M +$5.14M +150,000 New
JIP
153
Jaffetilchin Investment Partners
Florida
$5.15M -$175K -5,094 -3%
RC
154
Roundview Capital
New Jersey
$5.11M -$70.9K -2,068 -1%
BFA
155
Beaumont Financial Advisors
Massachusetts
$5.11M -$1.85M -53,890 -27%
WAS
156
WESPAC Advisors SoCal
California
$5.08M -$158K -4,600 -3%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$5.04M -$17.9M -521,814 -79%
LPC
158
Loeb Partners Corp
New York
$4.87M -$68.5K -2,000 -1%
FPCM
159
Financial Partners Capital Management
New York
$4.79M -$533K -15,562 -10%
WF
160
WealthTrust Fairport
Ohio
$4.68M +$798K +23,300 +21%
MAS
161
Madden Advisory Services
Florida
$4.67M +$61.3K +1,788 +1%
CIM
162
Confluence Investment Management
Missouri
$4.65M +$1.08M +31,394 +31%
CWM
163
Concert Wealth Management
California
$4.6M +$45.7K +1,334 +1%
TAM
164
Tocqueville Asset Management
New York
$4.55M -$83.7K -2,442 -2%
MA
165
Montag & Associates
Georgia
$4.54M -$212K -6,200 -5%
AssetMark Inc
166
AssetMark Inc
California
$4.43M +$76.5K +2,232 +2%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$4.38M -$719K -20,980 -14%
PBT
168
Pictet Bank & Trust
Bahamas
$4.32M +$770K +22,460 +22%
IC
169
Iconiq Capital
California
$4.3M -$955K -27,880 -19%
TCM
170
Tuttle Capital Management
Connecticut
$4.26M +$4.13M +120,656 New
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$4.1M +$3.98M +116,172 New
FSA
172
Financial Sense Advisors
California
$4.1M +$337K +9,826 +9%
Twin Tree Management
173
Twin Tree Management
Texas
$4.04M +$199K +5,808 +5%
HBT
174
Hills Bank & Trust
Iowa
$3.91M -$215K -6,266 -5%
AIP
175
ARS Investment Partners
New York
$3.88M +$99.1K +2,892 +3%

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.