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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
RIA
701
RPG Investment Advisory
California
$158K -$1.61K -50 -1%
EWM
702
Edge Wealth Management
New York
$157K -$165K -5,150 -52%
PFGIA
703
Patriot Financial Group Insurance Agency
Massachusetts
$155K -$6.49K -202 -4%
CIA
704
CSat Investment Advisory
Michigan
$154K -$28.3K -882 -16%
JIR
705
James Investment Research
Ohio
$152K -$134K -4,174 -48%
OIA
706
OneDigital Investment Advisors
Kansas
$152K -$43.2K -1,346 -23%
LPIC
707
LeJeune Puetz Investment Counsel
Michigan
$149K -$12.8K -400 -8%
MCM
708
MV Capital Management
Maryland
$148K -$89.4K -2,782 -38%
AOWM
709
Alpha Omega Wealth Management
Virginia
$148K -$3.21K -100 -2%
TFGT
710
TS Financial Group (TSFG)
Illinois
$148K +$144K +4,468 New
WAM
711
Wealthspire Advisors (Maryland)
Maryland
$146K +$39.2K +1,220 +38%
MPWT
712
MassMutual Private Wealth & Trust
Connecticut
$146K -$53.3K -1,660 -27%
KPCM
713
Kings Point Capital Management
New York
$142K +$64 +2 +0%
S
714
SignatureFD
Georgia
$141K -$8.03K -250 -6%
FMII
715
Farmers & Merchants Investments Inc
Nebraska
$134K -$23.1K -718 -15%
BL
716
Balentine LLC
Georgia
$132K -$5.73M -178,380 -98%
CIM
717
Contravisory Investment Management
Massachusetts
$132K -$227K -7,080 -64%
GWMIA
718
Global Wealth Management Investment Advisory
Florida
$124K -$43.8K -1,364 -27%
CMBA
719
C.M. Bidwell & Associates
Hawaii
$121K -$37.2K -1,158 -24%
TCOV
720
Trust Company of Vermont
Vermont
$120K
OAM
721
Oppenheimer Asset Management
New York
$119K -$461K -14,346 -80%
USGIU
722
U.S. Global Investors (USGI)
Texas
$119K +$116K +3,600 New
LIA
723
LS Investment Advisors
Michigan
$117K
TL
724
TrueWealth LLC
Georgia
$104K +$23.1K +718 +29%
EWM
725
Executive Wealth Management
Michigan
$103K -$9.38K -292 -9%

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.