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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 283

4% less funds holding

Funds holding: 743716 (-27)

5.02% less ownership

Funds ownership: 123.67%118.65% (-5%)

9% less capital invested

Capital invested by funds: $10.4B → $9.46B (-$971M)

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
-27
Holders Change %
-3.63%
% of All Funds
17.85%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.43B -$280M -8,319,060 -16%
Morgan Stanley
2
Morgan Stanley
New York
$699M +$44.1M +1,311,404 +6%
UBS Group
3
UBS Group
Switzerland
$494M +$95.4M +2,837,232 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$460M +$42.5M +1,265,370 +10%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$345M +$107M +3,175,024 +43%
SGI
6
Swan Global Investments
Colorado
$342M +$58.7M +1,746,006 +20%
Wells Fargo
7
Wells Fargo
California
$336M -$41.3M -1,229,242 -11%
Creative Planning
8
Creative Planning
Kansas
$331M +$31.9M +948,484 +10%
Goldman Sachs
9
Goldman Sachs
New York
$229M -$93.9M -2,795,480 -28%
Millennium Management
10
Millennium Management
New York
$207M +$109M +3,251,216 +104%
LC
11
LNZ Capital
New York
$171M +$133M +3,965,068 +305%
JP Morgan Chase
12
JP Morgan Chase
New York
$169M -$83.6M -2,488,774 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$161M +$11.8M +351,184 +8%
Citigroup
14
Citigroup
New York
$159M -$152M -4,514,394 -48%
CSIA
15
Charles Schwab Investment Advisory
California
$136M +$141M +4,198,592 New
W
16
Wealthfront
California
$128M +$9.07M +269,920 +7%
BlackRock
17
BlackRock
New York
$124M +$19.4M +576,146 +18%
N
18
Natixis
France
$122M +$39.9M +1,187,448 +46%
Barclays
19
Barclays
United Kingdom
$112M +$34.6M +1,030,372 +43%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$106M +$95.3M +2,835,334 +673%
PVH
21
Psagot Value Holdings
Israel
$99.3M +$3.47M +103,286 +3%
PPFA
22
Provida Pension Fund Administrator
Chile
$97.1M +$11.8M +350,000 +13%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$96.4M +$22.2M +662,034 +29%
LPL Financial
24
LPL Financial
California
$86.1M -$1.56M -46,378 -2%
BPC
25
Banque Pictet & Cie
Switzerland
$83.8M -$3.46M -102,814 -4%

XLE Hedge Fund Activity: Q2 2017 in Review

716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2017, worth a combined $9.46B — down 9.3% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of XLE and 67 opened new positions — a net loss of 21 holders — while 283 trimmed existing stakes and 267 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $141M. The largest seller was Bank of America, cutting an estimated $280M.

  • 716 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2017, down from 743 in Q1 2017.
  • Funds reported $9.46B of State Street Energy Select Sector SPDR ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 67 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2017 and 88 closed out, a net change of -21 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $141M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2017.