State Street Energy Select Sector SPDR ETF
725 hedge funds and large institutions have $10.2B invested in State Street Energy Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 281 reducing their positions, and 72 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 38 → 49 (+11)
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
8% more capital invested
Capital invested by funds: $9.46B → $10.2B (+$742M)
4.77% more ownership
Funds ownership: 118.65% → 123.42% (+4.8%)
1% more funds holding
Funds holding: 717 → 725 (+8)
7% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 281
17% less call options, than puts
Call options by funds: $2.58B | Put options by funds: $3.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 2 |
Citigroup
New York
|
+$154M |
| 3 |
ECM
Element Capital Management
New York
|
+$116M |
| 4 |
JP Morgan Chase
New York
|
+$100M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129M |
| 2 |
Rafferty Asset Management
New York
|
-$105M |
| 3 |
Millennium Management
New York
|
-$105M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$87.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83.3M |
XLE Hedge Fund Activity: Q3 2017 in Review
725 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2017, worth a combined $10.2B — up 7.8% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new XLE positions and 72 closed out — a net gain of 14 holders — while 261 added to existing stakes and 281 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.
- 725 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 717 in Q2 2017.
- Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
- 86 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2017 and 72 closed out, a net change of +14 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2017 was Fidelity Investments, an estimated $345M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2017 was Susquehanna International Group, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2017.