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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
KCM
426
Kanawha Capital Management
Virginia
$672K +$7.39K +230 +1%
WT
427
Whittier Trust
California
$671K -$366K -11,382 -36%
CCM
428
Covington Capital Management
California
$668K -$57.8K -1,800 -8%
RJT
429
Raymond James Trust
Florida
$668K +$26.3K +818 +4%
SCA
430
Snowden Capital Advisors
New York
$667K -$29.4K -916 -4%
Chevy Chase Trust
431
Chevy Chase Trust
Maryland
$666K -$128K -4,000 -17%
BCA
432
Bray Capital Advisors
Florida
$664K +$283K +8,820 +78%
VM
433
VPR Management
Texas
$661K -$1.03M -32,000 -62%
Man Group
434
Man Group
United Kingdom
$655K +$636K +19,788 New
CTB
435
Country Trust Bank
Illinois
$649K -$3.08M -96,004 -83%
CFB
436
Cullen/Frost Bankers
Texas
$645K -$28.6K -890 -4%
PA
437
Probity Advisors
Texas
$643K -$23.4K -730 -4%
HB
438
Homrich & Berg
Georgia
$642K +$19.5K +606 +3%
Fisher Asset Management
439
Fisher Asset Management
Washington
$641K -$9.81M -305,376 -94%
GFS
440
GYL Financial Synergies
Connecticut
$641K -$7K -218 -1%
AWCI
441
Alpine Woods Capital Investors
New York
$628K
LFM
442
Lumina Fund Management
New York
$628K
1SB
443
1ST Source Bank
Indiana
$627K -$11.4K -354 -2%
ED
444
Exane Derivatives
France
$624K -$134K -4,176 -18%
IA
445
IFP Advisors
Florida
$623K -$1.01M -31,342 -63%
CCMD
446
Cypress Capital Management (Delaware)
Delaware
$620K -$86.1K -2,680 -12%
OSNBOA
447
Old Second National Bank of Aurora
Illinois
$616K -$93K -2,896 -13%
SG
448
Swarthmore Group
Pennsylvania
$612K -$6.87M -213,750 -92%
NHC
449
Nicholas Hoffman & Company
Georgia
$611K -$93.2K -2,902 -14%
Jennison Associates
450
Jennison Associates
New York
$609K +$104K +3,236 +21%

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.