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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$77.4M +$20.6M +642,642 +38%
PP
27
Paloma Partners
Connecticut
$75M -$55.6M -1,732,044 -43%
RMC
28
Regis Management Company
California
$74.7M +$38.4M +1,196,786 +113%
UBS AM
29
UBS AM
Illinois
$70.8M +$569K +17,710 +0.8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$68.4M -$71.2M -2,215,380 -52%
Deutsche Bank
31
Deutsche Bank
Germany
$63.7M -$11.2M -347,504 -15%
KC
32
Kepos Capital
New York
$58.2M -$14.3M -445,766 -20%
PI
33
Putnam Investments
Massachusetts
$57.6M +$10.1M +313,076 +22%
CS
34
Credit Suisse
Switzerland
$56.3M +$22.7M +705,174 +71%
Northern Trust
35
Northern Trust
Illinois
$52.5M -$41.6M -1,296,402 -45%
N
36
Natixis
France
$51.5M -$2.64M -82,304 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$50.3M -$10.4M -324,000 -18%
GCM
38
Graham Capital Management
Connecticut
$46.3M +$10.2M +317,680 +29%
SG Americas Securities
39
SG Americas Securities
New York
$45.3M +$109K +3,400 +0.2%
TAS
40
TIFF Advisory Services
Pennsylvania
$43.9M +$972K +30,262 +2%
MB
41
Mizuho Bank
Japan
$43M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$41.2M +$18.6M +579,400 +87%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$38.8M -$4.99M -155,272 -12%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$37.2M -$1.83M -57,034 -5%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$37M +$35.9M +1,117,790 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$35.3M -$2.67M -83,174 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.3M +$32.1M +1,000,826 +1,498%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$31.8M +$5.46M +169,866 +21%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$31.6M -$1.3M -40,412 -4%
PPFA
50
Provida Pension Fund Administrator
Chile
$30.8M +$14.9M +464,982 +100%

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.