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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
KTC
851
Kistler-Tiffany Companies
Pennsylvania
$3K
NL
852
NVWM LLC
Pennsylvania
$3K
SAM
853
Shamrock Asset Management
Texas
$3K +$64 +2 +2%
BMM
854
Buffington Mohr McNeal
Idaho
$3K +$2.51K +78 New
JIP
855
JBJ Investment Partners
South Carolina
$3K +$2.96K +92 New
JPLA
856
Joseph P. Lucia & Associates
New York
$2.65K +$11.5M +359,224 New
LPWM
857
Lake Point Wealth Management
Texas
$2K -$519K -16,142 -100%
CF
858
Centaurus Financial
California
$1.76K +$964 +30 +15%
PCG
859
Private Capital Group
Connecticut
$1K -$33.2K -1,034 -97%
AWM
860
Avior Wealth Management
Nebraska
$1K
FCAS
861
First Command Advisory Services
Texas
$1K
FPB
862
First PREMIER Bank
South Dakota
$1K
IAS
863
INR Advisory Services
Pennsylvania
$1K
MRCM
864
M&R Capital Management
New Jersey
$1K
SIS
865
Sound Income Strategies
Florida
$1K
AIL
866
AGF Investments LLC
Ontario, Canada
$1K +$193 +6 +18%
Koshinski Asset Management
867
Koshinski Asset Management
Illinois
$923 +$122K +3,792 +16%
GI
868
GS Investments
Minnesota
$793 +$771 +24 New
MC
869
Muzinich & Co
New York
$200 +$195K +6,056 New
NM
870
NWI Management
New York
-$88.9M -3,100,000 Closed
DA
871
Duality Advisers
Florida
-$88.6M -3,089,800 Closed
QIM
872
Quantitative Investment Management
Virginia
-$87.8M -3,063,000 Closed
CL
873
Cabana LLC
Arkansas
-$45M -1,568,484 Closed
MLM
874
Mount Lucas Management
Pennsylvania
-$33.4M -1,166,384 Closed
RBA
875
Richard Bernstein Advisors
New York
-$31.9M -1,113,242 Closed

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.