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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
TPW
151
Tiller Private Wealth
Pennsylvania
$6.55M +$13.1K +350 +0.2%
I
152
INVST
Indiana
$6.5M +$717K +19,118 +13%
WCM
153
Weatherstone Capital Management
Colorado
$6.47M -$2.65M -70,800 -29%
ST
154
Spinnaker Trust
Maine
$6.43M -$607K -16,176 -9%
WF
155
WealthTrust Fairport
Ohio
$6.31M +$532K +14,194 +9%
BTS
156
BB&T Securities
Virginia
$6.31M -$321K -8,560 -5%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$6.25M +$395K +10,534 +7%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.22M -$2.07M -55,264 -25%
BPCE
159
Bank Pictet & Cie (Europe)
Germany
$6.14M +$336K +8,968 +6%
AIC
160
Ayalon Insurance Company
Israel
$5.55M -$788K -21,004 -13%
CWM
161
Cornerstone Wealth Management
Missouri
$5.5M -$48.6M -1,295,010 -63%
JIC
162
Johnson Investment Counsel
Ohio
$5.47M +$985K +26,280 +22%
QA
163
Quantitative Advantage
Minnesota
$5.25M +$123K +3,286 +2%
CI
164
CX Institutional
Indiana
$5.15M +$270K +7,198 +6%
Two Sigma Investments
165
Two Sigma Investments
New York
$5.07M +$2.41M +64,142 +92%
PC
166
Palo Capital
California
$5.03M +$344K +9,174 +7%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$5.01M +$558K +14,870 +13%
CI
168
Clal Insurance
Israel
$5M
NSIM
169
North Star Investment Management
Illinois
$5M +$174K +4,650 +4%
HCMNY
170
Howard Capital Management (New York)
New York
$4.97M +$106K +2,822 +2%
PI
171
PFS Investments
Georgia
$4.85M +$678K +18,088 +16%
SIMM
172
Stillwater Investment Management (Minnesota)
Minnesota
$4.79M -$29.8K -794 -0.6%
CA
173
Cetera Advisors
Colorado
$4.72M -$272K -7,256 -6%
SCA
174
Stillwater Capital Advisors
Pennsylvania
$4.67M +$240K +6,406 +5%
QFA
175
Quattro Financial Advisors
Texas
$4.67M +$1.56M +41,698 +52%

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.