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State Street Energy Select Sector SPDR ETF

870 hedge funds and large institutions have $9.15B invested in State Street Energy Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $9.3B → $9.15B (-$146M)

3% less funds holding

Funds holding: 898870 (-28)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

5.94% less ownership

Funds ownership: 140.29%134.35% (-5.9%)

11% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 111

17% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 363

28% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.5B

Holders
870
Holders Change
-28
Holders Change %
-3.12%
% of All Funds
18.83%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.74%
New
99
Increased
302
Reduced
363
Closed
111
Calls
$1.07B
Puts
$1.5B
Net Calls
-$426M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
326
BFSG LLC
California
$1.19M -$29.9K -930 -3%
LWM
327
Lyell Wealth Management
California
$1.19M -$50.4K -1,570 -4%
LRPA
328
L. Roy Papp & Associates
Arizona
$1.19M -$65.9K -2,050 -5%
AW
329
ACG Wealth
Georgia
$1.18M +$257K +8,000 +29%
EAM
330
Eukles Asset Management
Ohio
$1.17M -$77.5K -2,414 -6%
Brown Advisory
331
Brown Advisory
Maryland
$1.17M -$456K -14,192 -29%
OC
332
Oppenheimer & Co
New York
$1.17M -$118K -3,658 -9%
CBT
333
Central Bank & Trust
Kentucky
$1.17M +$1.13M +35,290 New
MM
334
Main Management
California
$1.16M
MBTD
335
Mechanics Bank - Trust Department
California
$1.15M -$163K -5,080 -13%
CFGS
336
Concourse Financial Group Securities
Alabama
$1.15M +$80.8K +2,514 +8%
SDWIA
337
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.14M +$14.8K +460 +1%
NEAM
338
New England Asset Management
Connecticut
$1.13M -$199K -6,200 -15%
EPA
339
Element Pointe Advisors
Florida
$1.12M +$51.7K +1,610 +5%
AA
340
Apriem Advisors
California
$1.12M -$33.7K -1,050 -3%
CFG
341
Citizens Financial Group
Rhode Island
$1.11M -$10.3M -321,572 -91%
PBT
342
Pictet Bank & Trust
Bahamas
$1.09M -$12M -372,400 -92%
IA
343
IFG Advisory
Georgia
$1.09M -$117K -3,628 -10%
CCM
344
Cribstone Capital Management
Maine
$1.08M -$85.3K -2,654 -8%
KJHP
345
K.J. Harrison & Partners
Ontario, Canada
$1.07M -$38.5K -1,200 -4%
Jones Financial Companies
346
Jones Financial Companies
Missouri
$1.07M -$2.58M -80,418 -71%
6M
347
6 Meridian
Kansas
$1.06M -$273K -8,486 -21%
DCM
348
Donaldson Capital Management
Indiana
$1.05M -$126K -3,930 -11%
ARG
349
Advisory Resource Group
Oklahoma
$1.04M +$66.9K +2,082 +7%
RWM
350
Reston Wealth Management
Virginia
$1.03M -$2.26M -70,500 -69%

XLE Hedge Fund Activity: Q1 2019 in Review

870 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2019, worth a combined $9.15B — down 1.6% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of XLE and 99 opened new positions — a net loss of 12 holders — while 363 trimmed existing stakes and 302 added.

The largest buyer was Barclays, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $622M.

  • 870 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2019, down from 898 in Q4 2018.
  • Funds reported $9.15B of State Street Energy Select Sector SPDR ETF stock for Q1 2019, down 1.6% quarter-over-quarter.
  • 99 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2019 and 111 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2019 was Barclays, an estimated $192M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q1 2019 was Fidelity Investments, an estimated $622M sold.

Based on aggregated 13F filings for Q1 2019.