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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
APW
451
Acima Private Wealth
Virginia
$608K +$190K +5,918 +47%
FAM
452
Flaharty Asset Management
Florida
$602K -$243K -7,560 -29%
IC
453
InterOcean Capital
Illinois
$602K -$72.7K -2,262 -11%
PFS
454
Prospera Financial Services
Texas
$601K +$83.2K +2,590 +17%
SWA
455
Stratos Wealth Advisors
Ohio
$599K -$10.2K -318 -2%
LWM
456
Lyons Wealth Management
Florida
$599K +$15K +468 +3%
AWM
457
AE Wealth Management
Kansas
$587K -$377K -11,748 -40%
GIM
458
Goelzer Investment Management
Indiana
$585K -$147K -4,574 -21%
HWA
459
Hillcrest Wealth Advisors
New Jersey
$569K -$960K -29,900 -63%
NFG
460
Nations Financial Group
Iowa
$566K +$5.46K +170 +1%
LWAC
461
Laurel Wealth Advisors (California)
California
$564K +$548K +17,064 New
JGC
462
J. Goldman & Co
New York
$563K -$159K -4,954 -23%
FNC
463
First National Corp
Massachusetts
$563K +$213K +6,644 +64%
SC
464
Solstein Capital
California
$555K +$540K +16,800 New
AWM
465
Avitas Wealth Management
California
$545K +$1.28K +40 +0.2%
BSW
466
Buckingham Strategic Wealth
Missouri
$538K -$1.28K -40 -0.2%
MFG
467
Magnus Financial Group
New York
$537K +$64.3K +2,002 +14%
PWM
468
Perigon Wealth Management
California
$534K -$321K -10,008 -39%
PPA
469
Parametric Portfolio Associates
Washington
$532K -$6.98M -217,442 -93%
SIAS
470
Shine Investment Advisory Services
Colorado
$532K +$5.85K +182 +1%
NFG
471
Next Financial Group
Texas
$531K -$1.19M -37,116 -70%
CC
472
Cassaday & Co
Virginia
$531K -$16.1K -500 -3%
NFH
473
NEXT Financial Holdings
Texas
$531K +$517K +16,080 New
WSFS
474
Wilmington Savings Fund Society
Delaware
$529K -$210K -6,530 -29%
GVAG
475
Great Valley Advisor Group
Delaware
$529K +$45.7K +1,422 +10%

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.