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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
CM
876
Capula Management
Cayman Islands
-$28.3M -987,286 Closed
SCCM
877
Schafer Cullen Capital Management
New York
-$18.9M -660,572 Closed
ACI
878
AMP Capital Investors
Australia
-$12.3M -432,200 Closed
SCM
879
Steadfast Capital Management
New York
-$11.5M -400,000 Closed
CG
880
Colony Group
Massachusetts
-$10.3M -358,164 Closed
AIM
881
Astor Investment Management
Illinois
-$7.81M -272,382 Closed
BII
882
Bainco International Investors
Massachusetts
-$5.45M -190,000 Closed
GL
883
Governors Lane
New York
-$5.37M -187,200 Closed
WAM
884
Wolverine Asset Management
Illinois
-$4.73M -164,892 Closed
ACM
885
Azimuth Capital Management
Michigan
-$4.53M -158,100 Closed
EWA
886
EP Wealth Advisors
California
-$4.08M -142,128 Closed
QFA
887
Quattro Financial Advisors
Texas
-$4.33M -139,312 Closed
LPC
888
Loeb Partners Corp
New York
-$3M -104,600 Closed
TPW
889
Tiller Private Wealth
Pennsylvania
-$2.38M -82,812 Closed
Balyasny Asset Management
890
Balyasny Asset Management
Illinois
-$2.29M -79,870 Closed
State of Wisconsin Investment Board
891
State of Wisconsin Investment Board
Wisconsin
-$2.27M -79,000 Closed
HT
892
HAP Trading
New York
-$2.37M -73,850 Closed
MTIM
893
Marathon Trading Investment Management
Pennsylvania
-$2.11M -73,462 Closed
SGCA
894
Steel Grove Capital Advisors
Tennessee
-$1.98M -69,120 Closed
TC
895
TradeLink Capital
Illinois
-$1.89M -66,000 Closed
GFP
896
Gryphon Financial Partners
Ohio
-$1.83M -61,908 Closed
11A
897
10-15 Associates
New York
-$1.44M -50,330 Closed
BCP
898
Blue Chip Partners
Michigan
-$1.23M -43,044 Closed
UF
899
Univest Financial
Pennsylvania
-$1.15M -40,186 Closed
SIGI
900
Susquehanna International Group (Ireland)
Ireland
-$1.15M -40,000 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.