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.
2% less capital invested
Capital invested by funds: $9.3B → $9.15B (-$146M)
3% less funds holding
Funds holding: 898 → 870 (-28)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$192M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$121M |
| 3 |
ECM
Element Capital Management
New York
|
+$103M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$78.7M |
| 5 |
Citigroup
New York
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$622M |
| 2 |
Morgan Stanley
New York
|
-$192M |
| 3 |
Two Sigma Investments
New York
|
-$187M |
| 4 |
State Street
Boston,
Massachusetts
|
-$165M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |
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.