State Street Energy Select Sector SPDR ETF
808 hedge funds and large institutions have $8.49B invested in State Street Energy Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 364 reducing their positions, and 118 closing their positions.
5.08% more ownership
Funds ownership: 134.35% → 139.44% (+5.1%)
7% less funds holding
Funds holding: 870 → 808 (-62)
7% less capital invested
Capital invested by funds: $9.15B → $8.49B (-$664M)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
29% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 364
37% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $2.08B
40% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$611M |
| 2 |
Goldman Sachs
New York
|
+$200M |
| 3 |
NM
NWI Management
New York
|
+$99.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$266M |
| 2 |
JP Morgan Chase
New York
|
-$174M |
| 3 |
Barclays
London,
United Kingdom
|
-$127M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$120M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$110M |
XLE Hedge Fund Activity: Q2 2019 in Review
808 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2019, worth a combined $8.49B — down 7.3% from $9.15B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of XLE and 71 opened new positions — a net loss of 47 holders — while 364 trimmed existing stakes and 260 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $611M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $266M sold.
- 808 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2019, down from 870 in Q1 2019.
- Funds reported $8.49B of State Street Energy Select Sector SPDR ETF stock for Q2 2019, down 7.3% quarter-over-quarter.
- 71 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2019 and 118 closed out, a net change of -47 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2019 was Prudential plc, an estimated $611M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2019 was Rafferty Asset Management, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2019.