State Street Energy Select Sector SPDR ETF
672 hedge funds and large institutions have $9.89B invested in State Street Energy Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 226 increasing their positions, 260 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
12% more funds holding in top 10
Funds holding in top 10: 41 → 46 (+5)
10% more capital invested
Capital invested by funds: $8.95B → $9.89B (+$935M)
4.73% more ownership
Funds ownership: 126.14% → 130.87% (+4.7%)
4% more funds holding
Funds holding: 648 → 672 (+24)
13% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 260
29% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$443M |
| 2 |
JP Morgan Chase
New York
|
+$206M |
| 3 |
CWM
CIBC World Markets
New York
|
+$137M |
| 4 |
N
Natixis
Paris,
France
|
+$120M |
| 5 |
Rafferty Asset Management
New York
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$203M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$131M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$107M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$102M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$95.5M |
XLE Hedge Fund Activity: Q3 2016 in Review
672 of the 3,759 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 $9.89B — up 10% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new XLE positions and 47 closed out — a net gain of 35 holders — while 226 added to existing stakes and 260 trimmed.
The largest buyer was Bank of America, adding an estimated $443M. The largest seller was William Blair Investment Management, cutting an estimated $203M.
- 672 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2016, up from 648 in Q2 2016.
- Funds reported $9.89B of State Street Energy Select Sector SPDR ETF stock for Q3 2016, up 10% quarter-over-quarter.
- 82 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2016 and 47 closed out, a net change of +35 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.