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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
Principal Financial Group
551
Principal Financial Group
Iowa
$363K +$19.4K +604 +6%
AFA
552
American Financial Advisors
Georgia
$361K -$906K -28,202 -72%
DI
553
DFPG Investments
Utah
$360K -$11K -342 -3%
BFG
554
Bouchey Financial Group
New York
$360K +$350K +10,900 New
SSG
555
Summit Securities Group
New York
$357K -$353K -11,000 -50%
PFA
556
Paradigm Financial Advisors
Missouri
$357K -$578 -18 -0.2%
PAM
557
Palisade Asset Management
Minnesota
$356K +$27.9K +870 +9%
MC
558
Martin & Co
Tennessee
$352K
PT
559
Plimoth Trust
Massachusetts
$352K +$13.4K +416 +4%
FUBT
560
First United Bank & Trust
Maryland
$351K +$21.8K +680 +7%
Cerity Partners
561
Cerity Partners
New York
$349K -$15.4K -480 -4%
ECM
562
Evergreen Capital Management
Washington
$345K -$9.64K -300 -3%
1832 Asset Management
563
1832 Asset Management
Ontario, Canada
$341K
HCC
564
Hirtle Callaghan & Co
Pennsylvania
$340K -$7.79M -242,556 -96%
GLA
565
Good Life Advisors
Pennsylvania
$340K -$62.6K -1,948 -16%
CFS
566
CRA Financial Services
New Jersey
$340K -$46.6K -1,452 -12%
SW
567
SlateStone Wealth
Florida
$339K -$16.1K -500 -5%
VCM
568
Vivaldi Capital Management
Illinois
$337K +$327K +10,186 New
MA
569
MUFG Americas
New York
$336K +$47K +1,464 +17%
LFAS
570
Level Four Advisory Services
Texas
$335K -$4.11K -128 -1%
PWSG
571
Pacific Wealth Strategies Group
California
$335K +$11.8K +368 +4%
RMAM
572
Raab & Moskowitz Asset Management
New Jersey
$334K
LP
573
LGL Partners
Pennsylvania
$333K
SBH
574
Segall Bryant & Hamill
Illinois
$331K -$74.5K -2,318 -19%
SMC
575
Smith, Moore & Co
Missouri
$330K +$30.8K +958 +11%

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.