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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 275

7% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.47B

1.98% less ownership

Funds ownership: 110.64%108.66% (-2%)

8% less funds holding

Funds holding: 815753 (-62)

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 146

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
753
Holders Change
-62
Holders Change %
-7.61%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
275
Closed
146
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
151
Hillcrest Wealth Advisors
New Jersey
$2.57M +$731K +41,186 +32%
FBA
152
Front Barnett Associates
Illinois
$2.49M +$25.1K +1,412 +0.9%
KAS
153
Kestra Advisory Services
Texas
$2.48M +$2.94M +165,750 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$2.44M -$419K -23,624 -13%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$2.44M +$565K +31,846 +24%
FMT
156
First Mercantile Trust
Tennessee
$2.43M -$117K -6,616 -4%
SC
157
Scotia Capital
Ontario, Canada
$2.42M +$907K +51,090 +46%
MHS
158
M Holdings Securities
Oregon
$2.42M +$494K +27,822 +21%
AssetMark Inc
159
AssetMark Inc
California
$2.39M +$539K +30,332 +23%
ETI
160
Enterprise Trust & Investment
California
$2.35M -$47.5K -2,678 -2%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$2.32M -$443K -24,938 -14%
GHA
162
GW Henssler & Associates
Georgia
$2.31M +$2.73M +154,012 New
PCM
163
Poehling Capital Management
Wisconsin
$2.29M -$148K -8,344 -5%
NSAM
164
North Star Asset Management
Wisconsin
$2.26M -$145K -8,154 -5%
PWAC
165
Private Wealth Advisors (California)
California
$2.26M +$435K +24,526 +19%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$2.23M
SAMC
167
Spectrum Asset Management (California)
California
$2.23M -$40.9K -2,304 -2%
SF
168
Synovus Financial
Georgia
$2.23M +$219K +12,348 +9%
AA
169
AlphaMark Advisors
Kentucky
$2.23M +$2.57M +144,572 +3,598%
SWP
170
Stratos Wealth Partners
Ohio
$2.2M -$19K -1,070 -0.7%
UR
171
USCA RIA
Texas
$2.16M +$2.2M +123,856 +610%
GCM
172
Graham Capital Management
Connecticut
$2.1M +$2.49M +140,000 New
OSNBOA
173
Old Second National Bank of Aurora
Illinois
$2.06M +$2.13M +119,742 +674%
SPIA
174
Steward Partners Investment Advisory
New York
$2.04M +$670K +37,718 +38%
EWA
175
Evolution Wealth Advisors
Florida
$2.02M -$626K -35,284 -21%

XLE Hedge Fund Activity: Q3 2020 in Review

753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.

  • 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
  • Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2020.