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State Street Energy Select Sector SPDR ETF

876 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 276

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$2B)

7.69% more ownership

Funds ownership: 126.48%134.17% (+7.7%)

6% more funds holding

Funds holding: 827876 (+49)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
876
Holders Change
+49
Holders Change %
+5.93%
% of All Funds
20.05%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
201
Loeb Partners Corp
New York
$4.33M +$4.24M +114,000 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$4.32M +$3.78M +101,840 +849%
SMG
203
Spectrum Management Group
Indiana
$4.29M +$4.2M +113,052 New
AI
204
Atria Investments
North Carolina
$4.26M +$1.05M +28,346 +34%
PI
205
PFS Investments
Georgia
$4.26M +$1.93M +51,902 +89%
QAM
206
Q3 Asset Management
Michigan
$4.15M +$4.06M +109,352 New
GT
207
Greenleaf Trust
Michigan
$4.15M -$10.3M -275,918 -72%
Wolverine Trading
208
Wolverine Trading
Illinois
$4.08M
PSUF
209
People's United Financial
Connecticut
$3.93M +$167K +4,488 +8%
BWM
210
Biltmore Wealth Management
Arizona
$3.89M -$754K -20,298 -17%
IA
211
IFP Advisors
Florida
$3.89M +$162K +4,366 +4%
B
212
Barings
North Carolina
$3.85M
WA
213
WP Advisors
California
$3.84M +$966 +26 +0%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M +$3.72M +100,000 New
SAMC
215
Spectrum Asset Management (California)
California
$3.74M -$38.3K -1,030 -1%
BCM
216
BlueCrest Capital Management
Jersey
$3.71M -$5.18M -139,356 -59%
SLF
217
Sun Life Financial
Ontario, Canada
$3.68M +$3.28M +88,346 +1,028%
SCP
218
Silverleafe Capital Partners
Tennessee
$3.66M +$17K +458 +0.5%
CIAS
219
Capital Investment Advisory Services
North Carolina
$3.63M +$326K +8,766 +10%
CWM
220
Cranbrook Wealth Management
Michigan
$3.62M -$12.6K -340 -0.4%
P
221
PhaseCapital
New York
$3.59M +$3.01M +81,000 +603%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$3.55M +$198K +5,340 +6%
IWC
223
Integrated Wealth Concepts
Massachusetts
$3.48M +$3.18M +85,676 +1,174%
FAIM
224
Financial Advocates Investment Management
Washington
$3.47M +$825K +22,216 +32%
SFG
225
SNS Financial Group
Minnesota
$3.47M -$122K -3,282 -3%

XLE Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLE positions and 73 closed out — a net gain of 56 holders — while 347 added to existing stakes and 276 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.

  • 876 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 827 in Q1 2018.
  • Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 73 closed out, a net change of +56 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.