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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
Bank of America
1
Bank of America
North Carolina
$2.04B +$443M +12,917,326 +29%
Morgan Stanley
2
Morgan Stanley
New York
$788M -$31.6M -921,782 -4%
Wells Fargo
3
Wells Fargo
California
$465M -$2.63M -76,720 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$458M +$26M +759,012 +6%
UBS Group
5
UBS Group
Switzerland
$421M +$45.9M +1,338,968 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$394M +$206M +6,008,970 +116%
Creative Planning
7
Creative Planning
Kansas
$282M +$18.3M +534,808 +7%
Citigroup
8
Citigroup
New York
$271M -$37.9M -1,107,520 -13%
SGI
9
Swan Global Investments
Colorado
$255M +$24.9M +725,906 +11%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$213M +$98.3M +2,867,458 +91%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$182M -$102M -2,991,340 -37%
CWM
12
CIBC World Markets
New York
$141M +$137M +4,000,000 New
Barclays
13
Barclays
United Kingdom
$130M +$2.17M +63,368 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$127M +$65.1M +1,900,218 +112%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124M +$61.9M +1,807,636 +106%
N
16
Natixis
France
$122M +$120M +3,503,244 New
BlackRock
17
BlackRock
New York
$116M
W
18
Wealthfront
California
$110M +$10.1M +293,432 +10%
PVH
19
Psagot Value Holdings
Israel
$103M -$1.1M -32,162 -1%
V
20
Veritable
Delaware
$93.2M -$1.27M -37,186 -1%
LPL Financial
21
LPL Financial
California
$88.3M -$3.04M -88,796 -3%
CC
22
Cassaday & Co
Virginia
$73.8M +$2.59M +75,668 +4%
CS
23
Credit Suisse
Switzerland
$72.2M -$47.1M -1,374,594 -40%
CANY
24
Caxton Associates (New York)
New York
$65M +$63.1M +1,841,000 New
BPC
25
Banque Pictet & Cie
Switzerland
$63M +$6.71M +195,712 +12%

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.