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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
176
Noesis Capital Mangement
Florida
$2.52M -$337 -10 -0%
BOH
177
Bank of Hawaii
Hawaii
$2.52M -$16.9K -500 -0.6%
WG
178
Welch Group
Alabama
$2.46M +$2.71M +80,364 New
LFM
179
Lumina Fund Management
New York
$2.43M
FC
180
FCA Corp
Texas
$2.42M +$31.8K +944 +1%
CAS
181
CTC Alternative Strategies
Illinois
$2.39M +$155K +4,600 +6%
CP
182
Coho Partners
Pennsylvania
$2.35M +$2.59M +76,966 New
GA
183
GFS Advisors
Texas
$2.35M +$2.59M +76,890 New
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.34M +$2.4M +71,112 +1,333%
CC
185
Callan Capital
California
$2.32M -$595K -17,656 -19%
ACM
186
Alethea Capital Management
Washington
$2.3M +$2.12M +62,922 +516%
TC
187
TradeLink Capital
Illinois
$2.26M -$902K -26,776 -27%
EC
188
Estate Counselors
Wisconsin
$2.25M -$1.36M -40,260 -36%
KIA
189
KCM Investment Advisors
California
$2.19M -$650K -19,280 -21%
CS
190
Cannell & Spears
New York
$2.17M +$436K +12,950 +22%
SCA
191
STALEY CAPITAL ADVISERS
Pennsylvania
$2.15M +$2.37M +70,220 New
BAC
192
Boys Arnold & Co
North Carolina
$2.15M +$1.38M +40,900 +140%
MTIM
193
Marathon Trading Investment Management
Pennsylvania
$2.14M +$367K +10,890 +18%
SIMM
194
Stillwater Investment Management (Minnesota)
Minnesota
$2.13M +$189K +5,614 +9%
SFM
195
Soros Fund Management
New York
$2.12M +$2.33M +69,200 New
Fidelity International
196
Fidelity International
Bermuda
$2.06M +$676K +20,062 +42%
HH
197
Hilltop Holdings
Texas
$2.02M +$2.23M +66,150 New
MPM
198
Meritage Portfolio Management
Kansas
$1.98M +$2.18M +64,820 New
MCM
199
Murphy Capital Management
New Jersey
$1.98M -$252K -7,470 -10%
NEPWA
200
New England Private Wealth Advisors
Massachusetts
$1.97M +$1.84M +54,500 +559%

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.