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State Street Energy Select Sector SPDR ETF

724 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, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3849 (+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 (+$743M)

4.77% more ownership

Funds ownership: 118.65%123.42% (+4.8%)

1% more funds holding

Funds holding: 716724 (+8)

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 280

18% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.11B

Holders
724
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.05%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B -$83.3M -2,560,058 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$849M +$345M +10,618,820 +75%
Morgan Stanley
3
Morgan Stanley
New York
$760M +$21.2M +651,900 +3%
UBS Group
4
UBS Group
Switzerland
$525M +$4.86M +149,312 +1%
Creative Planning
5
Creative Planning
Kansas
$388M +$37.4M +1,150,336 +11%
SGI
6
Swan Global Investments
Colorado
$385M +$23.4M +718,354 +7%
Citigroup
7
Citigroup
New York
$330M +$154M +4,729,098 +97%
Wells Fargo
8
Wells Fargo
California
$296M -$55.5M -1,706,030 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$284M +$100M +3,081,550 +59%
Goldman Sachs
10
Goldman Sachs
New York
$263M +$20.1M +619,032 +9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$254M -$105M -3,224,036 -30%
LMIM
12
Lockheed Martin Investment Management
Maryland
$167M +$84.6M +2,601,800 +114%
N
13
Natixis
France
$161M +$30.6M +940,516 +25%
W
14
Wealthfront
California
$152M +$16.4M +505,390 +13%
CSIA
15
Charles Schwab Investment Advisory
California
$145M +$1.61M +49,362 +1%
ECM
16
Element Capital Management
New York
$122M +$116M +3,565,166 New
CS
17
Credit Suisse
Switzerland
$120M +$82.9M +2,548,632 +271%
Millennium Management
18
Millennium Management
New York
$108M -$105M -3,220,262 -50%
BlackRock
19
BlackRock
New York
$94.9M -$34.3M -1,055,112 -28%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$92.4M -$17.8M -547,266 -17%
Ameriprise
21
Ameriprise
Minnesota
$90M +$14.1M +433,030 +20%
V
22
Veritable
Delaware
$85.4M -$607K -18,654 -0.7%
BPC
23
Banque Pictet & Cie
Switzerland
$83.9M -$4.25M -130,574 -5%
PVH
24
Psagot Value Holdings
Israel
$83.7M -$20M -616,014 -20%
Northern Trust
25
Northern Trust
Illinois
$82.7M +$49.5M +1,520,714 +170%

XLE Hedge Fund Activity: Q3 2017 in Review

724 of the 4,011 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 7.9% 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 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 724 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $10.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2017, up 7.9% 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.