State Street Energy Select Sector SPDR ETF
851 hedge funds and large institutions have $11.8B invested in State Street Energy Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.
208% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 63
20% more funds holding in top 10
Funds holding in top 10: 49 → 59 (+10)
18% more funds holding
Funds holding: 724 → 851 (+127)
16% more capital invested
Capital invested by funds: $10.2B → $11.8B (+$1.61B)
7.37% more ownership
Funds ownership: 123.42% → 130.79% (+7.4%)
8% more call options, than puts
Call options by funds: $2.63B | Put options by funds: $2.43B
7% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$121M |
| 2 |
Two Sigma Investments
New York
|
+$110M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$100M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$99.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$149M |
| 2 |
Morgan Stanley
New York
|
-$127M |
| 3 |
ECM
Element Capital Management
New York
|
-$122M |
| 4 |
Millennium Management
New York
|
-$102M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$48M |
XLE Hedge Fund Activity: Q4 2017 in Review
851 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2017, worth a combined $11.8B — up 16% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new XLE positions and 63 closed out — a net gain of 131 holders — while 292 added to existing stakes and 272 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $121M. The largest seller was Bank of America, cutting an estimated $149M.
- 851 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2017, up from 724 in Q3 2017.
- Funds reported $11.8B of State Street Energy Select Sector SPDR ETF stock for Q4 2017, up 16% quarter-over-quarter.
- 194 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2017 and 63 closed out, a net change of +131 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2017 was Balentine LLC, an estimated $121M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q4 2017 was Bank of America, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2017.