We are live on ! Find out more
XLE icon

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
BRWA
201
B. Riley Wealth Advisors
Florida
$1.95M +$867K +25,732 +68%
AAC
202
Asset Advisors Corp
Georgia
$1.95M -$654K -19,400 -23%
AIC
203
Ayalon Insurance Company
Israel
$1.91M -$3.02M -89,600 -60%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$1.9M +$2.09M +62,022 New
GLA
205
Great Lakes Advisors
Illinois
$1.84M +$74.2K +2,202 +4%
Twin Tree Management
206
Twin Tree Management
Texas
$1.79M +$1.28M +38,122 +188%
CWM
207
Cranbrook Wealth Management
Michigan
$1.78M +$681K +20,220 +53%
AIA
208
Alerus Investment Advisors
Minnesota
$1.77M +$355K +10,526 +22%
EDRH
209
Edmond de Rothschild Holding
Switzerland
$1.75M -$2.6M -77,168 -57%
CIM
210
Confluence Investment Management
Missouri
$1.75M -$83.5K -2,478 -4%
OC
211
Oppenheimer & Co
New York
$1.73M -$1.97M -58,584 -51%
FNT
212
First National Trust
Pennsylvania
$1.71M +$461K +13,676 +32%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$1.7M -$337K -9,990 -15%
DC
214
Davenport & Co
Virginia
$1.67M +$1.51M +44,914 +457%
WIC
215
Woodmont Investment Counsel
Tennessee
$1.67M +$1.81M +53,570 +5,861%
CWM
216
Concert Wealth Management
California
$1.67M +$61.8K +1,834 +3%
VAS
217
Valicenti Advisory Services
New York
$1.66M -$207K -6,148 -10%
CS
218
Comerica Securities
Michigan
$1.66M -$494K -14,648 -21%
MBT
219
Monroe Bank & Trust
Michigan
$1.65M +$52.8K +1,566 +3%
FPCP
220
Fort Point Capital Partners
California
$1.65M -$253K -7,496 -12%
ACS
221
Archford Capital Strategies
Illinois
$1.64M +$56.7K +1,682 +3%
ASN
222
Advisory Services Network
Georgia
$1.61M +$1.73M +51,248 +3,496%
AIIMS
223
Analyst IMS Investment Management Services
Israel
$1.59M -$133K -3,954 -7%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$1.56M -$57.6K -1,710 -3%
KF
225
Krilogy Financial
Missouri
$1.55M +$1.71M +50,694 New

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.