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State Street Energy Select Sector SPDR ETF

747 hedge funds and large institutions have $4.05B invested in State Street Energy Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 304 increasing their positions, 223 reducing their positions, and 281 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 223

6% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.37B

6.18% less ownership

Funds ownership: 128.08%121.9% (-6.2%)

16% less funds holding

Funds holding: 891747 (-144)

41% less capital invested

Capital invested by funds: $6.89B → $4.05B (-$2.84B)

46% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 281

50% less funds holding in top 10

Funds holding in top 10: 3015 (-15)

Holders
747
Holders Change
-144
Holders Change %
-16.16%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
151
Increased
304
Reduced
223
Closed
281
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$10.9M +$16.4M +693,212 +681%
G
52
GenTrust
Florida
$10.8M +$14.6M +616,690 +491%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$10.6M +$7.43M +313,088 +75%
PPFA
54
Provida Pension Fund Administrator
Chile
$10.6M
US Bancorp
55
US Bancorp
Minnesota
$10.3M +$4.94M +208,452 +41%
DCM
56
Disciplina Capital Management
Tennessee
$10.3M +$3.6M +151,800 +27%
BCP
57
Blue Chip Partners
Michigan
$10.3M +$16.7M +705,016 +14,749%
Osaic Holdings
58
Osaic Holdings
Arizona
$10.2M +$18.8M +791,630 New
WBG
59
Wharton Business Group
Pennsylvania
$9.85M -$583K -24,560 -3%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$9.4M +$3.63M +153,030 +31%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.1M +$2.02M +85,094 +16%
GT
62
Glenmede Trust
Pennsylvania
$8.96M
LSAG
63
Lake Street Advisors Group
New Hampshire
$8.78M +$6.12M +258,138 +75%
WA
64
WestEnd Advisors
North Carolina
$8.53M +$13.9M +587,036 New
AA
65
ALPS Advisors
Colorado
$6.86M -$570K -24,036 -5%
PAS
66
Professional Advisory Services
Florida
$6.83M +$1.45M +61,084 +15%
Citadel Advisors
67
Citadel Advisors
Florida
$6.7M -$4.58M -192,974 -29%
PI
68
PEAK6 Investments
Illinois
$6.57M +$13.3M +560,142 New
SCCM
69
Schafer Cullen Capital Management
New York
$6.19M -$10.8M -456,798 -52%
FFM
70
Fullerton Fund Management
Singapore
$5.86M +$8.99M +379,196 +1,593%
TK
71
TIAA Kaspick
Massachusetts
$5.79M -$1.74M -73,436 -16%
HF
72
HRT Financial
New York
$5.75M +$4.16M +175,222 +80%
KeyBank National Association
73
KeyBank National Association
Ohio
$5.5M +$5.38M +226,848 +150%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.47M +$8.93M +376,304 New
CG
75
Colony Group
Massachusetts
$5.13M +$7.57M +318,986 +942%

XLE Hedge Fund Activity: Q1 2020 in Review

747 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2020, worth a combined $4.05B — down 41% from $6.89B a quarter earlier.

Sellers outnumbered buyers: 281 funds closed out of XLE and 151 opened new positions — a net loss of 130 holders — while 223 trimmed existing stakes and 304 added.

The largest buyer was Bank of America, adding an estimated $299M. The largest seller was NWI Management, exiting entirely with an estimated $153M sold.

  • 747 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2020, down from 891 in Q4 2019.
  • Funds reported $4.05B of State Street Energy Select Sector SPDR ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 151 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2020 and 281 closed out, a net change of -130 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2020 was Bank of America, an estimated $299M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q1 2020 was NWI Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.