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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
HTHT
901
Hemenway Trust Hemenway Trust
New Hampshire
-$1.04M -36,178 Closed
HCM
902
Hamlin Capital Management
New York
-$997K -34,770 Closed
MWM
903
MinichMacGregor Wealth Management
New York
-$1.11M -32,400 Closed
PFA
904
Pure Financial Advisors
California
-$889K -31,014 Closed
MHI
905
Miller Howard Investments
New York
-$844K -29,418 Closed
QAM
906
Questar Asset Management
Minnesota
-$735K -25,636 Closed
FIA
907
FNY Investment Advisers
New York
-$803K -25,000 Closed
Lido Advisors
908
Lido Advisors
California
-$800K -24,900 Closed
BRWM
909
B. Riley Wealth Management
Tennessee
-$685K -23,874 Closed
VWM
910
Valley Wealth Managers
New Jersey
-$675K -23,540 Closed
JCM
911
JS Capital Management
New York
-$619K -21,600 Closed
TW
912
TrinityPoint Wealth
Connecticut
-$592K -20,658 Closed
LFASL
913
Lugano Financial Advisors SA (LFA)
Switzerland
-$757K -20,000 Closed
GAB
914
German American Bancorp
Indiana
-$537K -18,732 Closed
EB
915
Eastern Bank
Massachusetts
-$515K -17,950 Closed
CWM
916
CMH Wealth Management
New Hampshire
-$509K -17,760 Closed
Fiera Capital (Canada)
917
Fiera Capital (Canada)
Quebec, Canada
-$459K -16,010 Closed
MWM
918
Merriman Wealth Management
Washington
-$476K -15,914 Closed
BPCA
919
Bank Pictet & Cie (Asia)
Singapore
-$454K -15,820 Closed
MBT
920
Montecito Bank & Trust
California
-$433K -15,106 Closed
SCM
921
Snow Capital Management
Pennsylvania
-$409K -14,280 Closed
GP
922
Greenline Partners
New York
-$518K -13,630 Closed
CAAS
923
Capital Asset Advisory Services
Michigan
-$385K -13,436 Closed
HC
924
Hourglass Capital
Texas
-$352K -12,270 Closed
BFC
925
Blue Fin Capital
Rhode Island
-$347K -12,106 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.