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State Street Energy Select Sector SPDR ETF

670 hedge funds and large institutions have $9.86B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

12% more capital invested

Capital invested by funds: $8.83B → $9.86B (+$1.03B)

4.38% more ownership

Funds ownership: 126.14%130.52% (+4.4%)

4% more funds holding

Funds holding: 647670 (+23)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 259

29% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.66B

Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Callan Capital
California
$3.87M -$32K -934 -0.8%
HCMNY
177
Howard Capital Management (New York)
New York
$3.87M +$27.5K +802 +0.7%
WC
178
Whitnell & Co
Illinois
$3.79M +$87.8K +2,562 +2%
NPC
179
National Planning Corporation
California
$3.78M +$1.42M +41,454 +61%
HIIFS
180
Harel Insurance Investments & Financial Services
Israel
$3.78M -$6.19M -180,592 Closed
PP
181
Patten & Patten
Tennessee
$3.75M -$50.6K -1,476 -1%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$3.72M +$3.61M +105,254 New
Marshall Wace
183
Marshall Wace
United Kingdom
$3.69M -$1.56M -45,508 -30%
SIMM
184
Stillwater Investment Management (Minnesota)
Minnesota
$3.67M +$163K +4,766 +5%
JWA
185
JFS Wealth Advisors
Pennsylvania
$3.62M -$472K -13,770 -12%
B
186
Barings
North Carolina
$3.58M
UOC
187
UBS O'Connor
Illinois
$3.54M +$3.44M +100,360 New
IA
188
Icon Advisers
Colorado
$3.53M
ONB
189
Old National Bancorp
Indiana
$3.52M +$703K +20,520 +26%
AF
190
Alerus Financial
North Dakota
$3.48M +$3.38M +98,580 New
MA
191
MCF Advisors
Kentucky
$3.48M +$19.7K +576 +0.6%
TCT
192
TIAA CREF Trust
Missouri
$3.41M -$782K -22,828 -19%
SSWM
193
Sheets Smith Wealth Management
North Carolina
$3.37M -$55.4K -1,618 -2%
VFA
194
Voya Financial Advisors
Connecticut
$3.27M -$819K -23,908 -20%
CWM
195
Cranbrook Wealth Management
Michigan
$3.25M -$417K -12,164 -12%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$3.24M +$500K +14,600 +19%
CIA
197
Capital Investment Advisors
Georgia
$3.2M -$159K -4,650 -5%
FMBTD
198
First Midwest Bank Trust Division
Illinois
$3.13M -$92.9K -2,710 -3%
DADC
199
D.A. Davidson & Co
Montana
$3.1M +$271K +7,904 +10%
BPCA
200
Bank Pictet & Cie (Asia)
Singapore
$3.1M -$543K -15,840 -15%

XLE Hedge Fund Activity: Q3 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2016, worth a combined $9.86B — up 12% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XLE positions and 48 closed out — a net gain of 34 holders — while 225 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.

  • 670 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $9.86B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +34 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $443M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2016 was William Blair Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.