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State Street Energy Select Sector SPDR ETF

757 hedge funds and large institutions have $10.5B invested in State Street Energy Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 288 increasing their positions, 210 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 58

37% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 210

13% more funds holding

Funds holding: 670757 (+87)

7% more capital invested

Capital invested by funds: $9.86B → $10.5B (+$661M)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

13.02% less ownership

Funds ownership: 130.52%117.5% (-13%)

46% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $2.62B

Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
18.93%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.2%
New
157
Increased
288
Reduced
210
Closed
58
Calls
$1.42B
Puts
$2.62B
Net Calls
-$1.2B
Net Calls Change
-$418M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
WBH Advisory
Maryland
$6.39M +$224K +6,206 +4%
ST
152
Spinnaker Trust
Maine
$6.39M +$130K +3,606 +2%
EDRH
153
Edmond de Rothschild Holding
Switzerland
$6.37M +$1.63M +44,988 +36%
AIM
154
AMI Investment Management
Indiana
$6.13M
ONB
155
Old National Bancorp
Indiana
$6.07M +$2.22M +61,476 +62%
CCMG
156
Clark Capital Management Group
Pennsylvania
$6.01M +$5.77M +159,674 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$5.97M -$2.1M -57,968 -27%
NSLI
158
Nan Shan Life Insurance
Taiwan
$5.94M -$6.22M -172,086 -52%
FPCM
159
Financial Partners Capital Management
New York
$5.75M +$614K +16,984 +13%
BG
160
BlackRock Group
United Kingdom
$5.74M -$367K -10,138 -6%
WF
161
WealthTrust Fairport
Ohio
$5.68M +$660K +18,238 +14%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$5.59M +$199K +5,502 +4%
IC
163
Iconiq Capital
California
$5.58M +$953K +26,358 +22%
SFM
164
Soros Fund Management
New York
$5.57M +$5.06M +139,800 +1,705%
ST
165
Spot Trading
Illinois
$5.47M -$20.7M -571,668 -80%
AssetMark Inc
166
AssetMark Inc
California
$5.46M +$705K +19,500 +16%
PP
167
PDT Partners
New York
$5.46M +$5.24M +145,000 New
PWS
168
Paragon Wealth Strategies
Florida
$5.45M +$5.23M +144,692 New
WAS
169
WESPAC Advisors SoCal
California
$5.37M -$39.1K -1,080 -0.8%
CANY
170
Caxton Associates (New York)
New York
$5.27M -$61.5M -1,701,000 -92%
JIP
171
Jaffetilchin Investment Partners
Florida
$5.23M -$245K -6,786 -5%
IUHSA
172
Itau Unibanco Holding S.A.
Brazil
$5.21M +$1.19M +32,976 +31%
TAM
173
Tocqueville Asset Management
New York
$5.18M +$321K +8,872 +7%
AII
174
AGF Investments Inc
Ontario, Canada
$5.15M -$10.1M -279,234 -67%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$5.05M +$648K +17,906 +15%

XLE Hedge Fund Activity: Q4 2016 in Review

757 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2016, worth a combined $10.5B — up 6.7% from $9.86B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new XLE positions and 58 closed out — a net gain of 99 holders — while 288 added to existing stakes and 210 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Bank of America, cutting an estimated $293M.

  • 757 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2016, up from 670 in Q3 2016.
  • Funds reported $10.5B of State Street Energy Select Sector SPDR ETF stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 157 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2016 and 58 closed out, a net change of +99 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2016 was Fidelity Investments, an estimated $252M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2016.