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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
CTC
526
Central Trust Company
Missouri
$416K +$31.8K +990 +9%
MAM
527
Meeder Asset Management
Ohio
$411K +$189K +5,876 +90%
FFG
528
Frisch Financial Group
New York
$410K -$31K -964 -7%
MPPLM
529
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$408K +$397K +12,344 New
MC
530
Mathes Company
New York
$400K +$3.21K +100 +0.8%
TST
531
Tech Square Trading
Massachusetts
$396K +$134K +4,174 +53%
AR
532
Advisory Research
Illinois
$389K
ZIG
533
Zurich Insurance Group
Switzerland
$388K -$2.02M -62,808 -84%
PWMAG
534
Pinnacle Wealth Management Advisory Group
New Jersey
$388K +$64.2K +2,000 +21%
PPP
535
Private Portfolio Partners
New Jersey
$386K -$6.81K -212 -2%
AFP
536
Ausdal Financial Partners
Iowa
$386K +$87.3K +2,718 +30%
AL
537
Aspiriant LLC
California
$383K -$193K -6,000 -34%
SFP
538
Shepherd Financial Partners
Massachusetts
$383K +$119K +3,720 +47%
BC
539
Brinker Capital
Pennsylvania
$382K +$2.83K +88 +0.8%
PGAM
540
Princeton Global Asset Management
New Jersey
$380K
MIAS
541
Mason Investment Advisory Services
Virginia
$379K +$368K +11,462 New
GRP
542
Global Retirement Partners
California
$375K -$208K -6,462 -36%
BCM
543
Brookstone Capital Management
Illinois
$371K +$361K +11,232 New
TFF
544
The Family Firm
Maryland
$370K +$9.77K +304 +3%
ATC
545
Adirondack Trust Company
New York
$369K -$9.64K -300 -3%
FIM
546
Fernwood Investment Management
Massachusetts
$367K +$64 +2 +0%
ACM
547
Allred Capital Management
Texas
$366K +$79.7K +2,480 +29%
GG
548
Gofen & Glossberg
Illinois
$364K
CFA
549
Carroll Financial Associates
North Carolina
$364K +$226K +7,026 +176%
RFO
550
RiverGlades Family Offices
Florida
$364K +$353K +10,998 New

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.