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State Street Energy Select Sector SPDR ETF

876 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 276

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$2B)

7.69% more ownership

Funds ownership: 126.48%134.17% (+7.7%)

6% more funds holding

Funds holding: 827876 (+49)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
876
Holders Change
+49
Holders Change %
+5.93%
% of All Funds
20.05%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
151
Mizuho Trust & Banking
Japan
$6.83M +$6.69M +180,000 New
LFAS
152
Level Four Advisory Services
Texas
$6.8M +$6.12M +164,766 +1,142%
BTS
153
BB&T Securities
Virginia
$6.65M -$790K -21,250 -11%
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$6.58M -$65.3K -1,758 -1%
TPW
155
Tiller Private Wealth
Pennsylvania
$6.55M +$17.1K +460 +0.3%
FBA
156
Front Barnett Associates
Illinois
$6.49M +$46.8K +1,260 +0.7%
AIC
157
Ayalon Insurance Company
Israel
$6.28M +$896K +24,112 +17%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$6.28M +$6.14M +165,348 New
CA
159
Commerzbank Aktiengesellschaft
Germany
$6.16M +$2.9M +78,084 +93%
PCP
160
Prisma Capital Partners
New York
$6.08M
BFA
161
Beaumont Financial Advisors
Massachusetts
$6.06M +$5.16M +138,806 +666%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5.87M +$534K +14,376 +10%
BPCE
163
Bank Pictet & Cie (Europe)
Germany
$5.82M -$1.67M -44,962 -23%
WF
164
WealthTrust Fairport
Ohio
$5.79M -$104K -2,806 -2%
TF
165
TIAA FSB
Florida
$5.77M +$755K +20,318 +15%
I
166
INVST
Indiana
$5.7M +$5.58M +150,236 New
RWP
167
RWA Wealth Partners
Massachusetts
$5.7M +$5.57M +149,814 +48,327%
CCT
168
Chemung Canal Trust
New York
$5.45M +$1.75M +47,200 +49%
GWM
169
Geneos Wealth Management
Colorado
$5.4M +$690K +18,558 +15%
Millennium Management
170
Millennium Management
New York
$5.38M -$8.09M -217,664 -61%
PFS
171
Prospera Financial Services
Texas
$5.18M +$4.56M +122,652 +822%
FAAS
172
First Allied Advisory Services
California
$5.14M +$643K +17,300 +15%
QA
173
Quantitative Advantage
Minnesota
$5.13M +$5.02M +135,204 New
AIP
174
Almanack Investment Partners
Pennsylvania
$5.06M +$4.95M +133,248 New
CA
175
Cetera Advisors
Colorado
$5.01M +$50.3K +1,354 +1%

XLE Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLE positions and 73 closed out — a net gain of 56 holders — while 347 added to existing stakes and 276 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.

  • 876 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 827 in Q1 2018.
  • Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 73 closed out, a net change of +56 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.