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State Street Energy Select Sector SPDR ETF

867 hedge funds and large institutions have $12.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 134.17%135.26% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 332

4% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$525M)

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 876867 (-9)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
867
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.82%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.6B -$144M -3,832,936 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M -$25.8M -688,946 -3%
Morgan Stanley
3
Morgan Stanley
New York
$886M +$95.1M +2,535,522 +12%
Wells Fargo
4
Wells Fargo
California
$459M -$30.7M -818,192 -6%
UBS Group
5
UBS Group
Switzerland
$431M -$30.1M -802,982 -7%
SGI
6
Swan Global Investments
Colorado
$361M -$41.8M -1,114,264 -10%
Goldman Sachs
7
Goldman Sachs
New York
$323M -$15.9M -423,840 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$275M +$44.6M +1,188,962 +20%
Citigroup
9
Citigroup
New York
$262M -$118M -3,156,996 -31%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$256M -$54.2M -1,446,164 -18%
Ameriprise
11
Ameriprise
Minnesota
$238M -$72.3M -1,927,902 -23%
LMIM
12
Lockheed Martin Investment Management
Maryland
$232M +$33.8M +902,400 +17%
QIM
13
Quantitative Investment Management
Virginia
$218M -$3.43M -91,400 -2%
Creative Planning
14
Creative Planning
Kansas
$198M -$65.1M -1,736,062 -25%
BL
15
Balentine LLC
Georgia
$165M +$26M +694,474 +19%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$153M +$14.8M +394,600 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$151M -$21.3M -567,690 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$145M +$19.2M +512,044 +16%
W
19
Wealthfront
California
$137M -$35.4M -944,218 -21%
PVH
20
Psagot Value Holdings
Israel
$132M +$49.2K +1,312 +0%
Deutsche Bank
21
Deutsche Bank
Germany
$121M +$89.7M +2,392,270 +297%
PPA
22
Parametric Portfolio Associates
Washington
$120M +$691K +18,442 +0.6%
LPL Financial
23
LPL Financial
California
$120M -$2.29M -61,106 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$110M +$1.82M +48,454 +2%
V
25
Veritable
Delaware
$108M -$561K -14,974 -0.5%

XLE Hedge Fund Activity: Q3 2018 in Review

867 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2018, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XLE and 81 opened new positions — a net loss of 4 holders — while 332 trimmed existing stakes and 325 added.

The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Bank of America, cutting an estimated $144M.

  • 867 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $12.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 81 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2018 and 85 closed out, a net change of -4 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $95.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.