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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
LFG
201
LifePlan Financial Group
Ohio
$3.07M +$805K +23,490 +37%
FC
202
FCA Corp
Texas
$3.03M -$92.3K -2,694 -3%
AC
203
AFAM Capital
Texas
$3.02M +$454K +13,248 +18%
CA
204
Cambridge Associates
Massachusetts
$3.02M
AW
205
ACG Wealth
Georgia
$2.98M -$80.2K -2,342 -3%
EDRE
206
Edmond de Rothschild (Europe)
Luxembourg
$2.94M +$44.6K +1,302 +2%
NCM
207
Noesis Capital Mangement
Florida
$2.93M +$18.5K +540 +0.7%
SSB
208
Sandy Spring Bank
Maryland
$2.91M +$153K +4,460 +6%
ClearBridge Investments
209
ClearBridge Investments
New York
$2.87M -$23.9K -698 -0.9%
MLM
210
Mount Lucas Management
Pennsylvania
$2.87M -$212K -6,188 -7%
BWM
211
Biltmore Wealth Management
Arizona
$2.85M -$27.7K -808 -1%
CA
212
Cetera Advisors
Colorado
$2.83M -$707K -20,626 -20%
BOTW
213
Bank of the West
California
$2.83M -$814K -23,764 -23%
NEPWA
214
New England Private Wealth Advisors
Massachusetts
$2.77M -$2.19K -64 -0.1%
PFS
215
Prospera Financial Services
Texas
$2.74M -$621K -18,118 -19%
UAS
216
United Asset Strategies
New York
$2.65M +$455K +13,288 +21%
MML Investors Services
217
MML Investors Services
Massachusetts
$2.63M +$543K +15,860 +27%
BCM
218
Beck Capital Management
Texas
$2.58M +$44.6K +1,302 +2%
BRWA
219
B. Riley Wealth Advisors
Florida
$2.56M +$301K +8,796 +11%
HCIA
220
Hochman Cole Investment Advisors
Illinois
$2.54M -$178K -5,184 -7%
WSFS
221
Wilmington Savings Fund Society
Delaware
$2.53M -$734K -21,420 -23%
Fidelity International
222
Fidelity International
Bermuda
$2.5M -$112K -3,272 -4%
EPP
223
ETF Portfolio Partners
Kansas
$2.47M +$15K +438 +0.5%
MCM
224
Murphy Capital Management
New Jersey
$2.43M +$33.8K +986 +1%
HH
225
Hilltop Holdings
Texas
$2.33M

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.