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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
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$1.03M -$1.22M -37,970 -55%
BOPW
352
Brandywine Oak Private Wealth
Pennsylvania
$1.02M +$612K +19,050 +159%
RG
353
Rikoon Group
New Mexico
$1.02M -$132K -4,100 -12%
EWM
354
Evercore Wealth Management
New York
$1.02M +$17.3K +538 +2%
SCM
355
Southport Capital Management
Tennessee
$1.01M +$259K +8,062 +36%
GFPC
356
Global Financial Private Capital
Florida
$1.01M -$7.54M -234,614 -88%
TF
357
Trek Financial
Arizona
$1.01M +$980K +30,514 New
RC
358
Roundview Capital
New Jersey
$1M +$15.7K +488 +2%
UBG
359
United Bank (Georgia)
Georgia
$1M -$5.59K -174 -0.6%
Point72 Asset Management
360
Point72 Asset Management
Connecticut
$992K +$964K +30,000 New
PP
361
Patten & Patten
Tennessee
$991K -$30.2K -940 -3%
TPSF
362
Texas Permanent School Fund
Texas
$991K +$121K +3,770 +14%
MA
363
Mutual Advisors
Nebraska
$975K +$331K +10,316 +54%
ISB
364
Iowa State Bank
Iowa
$971K -$20.4K -636 -2%
AFS
365
Access Financial Services
Minnesota
$970K +$10.3K +320 +1%
BS
366
Boenning & Scattergood
Pennsylvania
$966K -$71.6K -2,230 -7%
CM
367
Caption Management
Oklahoma
$965K +$938K +29,200 New
SIC
368
Sigma Investment Counselors
Michigan
$945K -$92.8K -2,890 -9%
LCM
369
Lucas Capital Management
New Jersey
$939K +$128K +4,000 +16%
MOS
370
MGO One Seven
Ohio
$930K +$78.5K +2,444 +10%
IWM
371
IHT Wealth Management
Illinois
$923K +$92.8K +2,888 +12%
ACA
372
Atlas Capital Advisors
Wyoming
$917K +$201K +6,254 +29%
TWM
373
Torch Wealth Management
Ohio
$917K -$25.7K -800 -3%
AIS
374
AlphaOne Investment Services
Pennsylvania
$912K +$887K +27,600 New
VWM
375
Venturi Wealth Management
Texas
$897K -$1.41M -44,042 -62%

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.