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State Street Energy Select Sector SPDR ETF

876 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 276

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$2B)

7.69% more ownership

Funds ownership: 126.48%134.17% (+7.7%)

6% more funds holding

Funds holding: 827876 (+49)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
876
Holders Change
+49
Holders Change %
+5.93%
% of All Funds
20.05%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.75B +$119M +3,190,060 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B -$105M -2,834,348 -10%
Morgan Stanley
3
Morgan Stanley
New York
$792M +$33.7M +908,264 +5%
Wells Fargo
4
Wells Fargo
California
$491M +$81.5M +2,193,412 +20%
UBS Group
5
UBS Group
Switzerland
$463M +$91M +2,449,902 +25%
SGI
6
Swan Global Investments
Colorado
$401M -$34.4M -926,826 -8%
Citigroup
7
Citigroup
New York
$383M -$85.3M -2,296,472 -19%
Goldman Sachs
8
Goldman Sachs
New York
$340M -$45.9M -1,234,948 -12%
Ameriprise
9
Ameriprise
Minnesota
$312M +$195M +5,259,734 +178%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$311M -$33.3M -897,180 -10%
Creative Planning
11
Creative Planning
Kansas
$265M -$66.8M -1,797,228 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$230M +$49.4M +1,329,196 +28%
QIM
13
Quantitative Investment Management
Virginia
$222M +$216M +5,815,400 +18,881%
State Street
14
State Street
Massachusetts
$205M +$119M +3,212,824 +147%
LMIM
15
Lockheed Martin Investment Management
Maryland
$198M -$16.8M -452,800 -8%
W
16
Wealthfront
California
$173M -$65.7M -1,768,404 -28%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$173M +$5.93M +159,640 +4%
BL
18
Balentine LLC
Georgia
$139M +$156K +4,194 +0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$138M +$86.4M +2,326,000 +176%
CS
20
Credit Suisse
Switzerland
$134M +$78.2M +2,103,828 +147%
PVH
21
Psagot Value Holdings
Israel
$133M -$36.7M -988,598 -22%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$132M +$47.8M +1,286,234 +59%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$125M +$51.2M +1,377,334 +72%
LPL Financial
24
LPL Financial
California
$122M +$19.3M +519,612 +19%
PPA
25
Parametric Portfolio Associates
Washington
$120M +$2.57M +69,114 +2%

XLE Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2018, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new XLE positions and 73 closed out — a net gain of 56 holders — while 347 added to existing stakes and 276 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $216M. The largest seller was Altshuler Shaham, cutting an estimated $121M.

  • 876 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2018, up from 827 in Q1 2018.
  • Funds reported $12.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 129 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2018 and 73 closed out, a net change of +56 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $216M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q2 2018 was Altshuler Shaham, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.