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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
ACM
126
Aviance Capital Management
Florida
$6.86M +$2.62M +81,712 +65%
ASN
127
Advisory Services Network
Georgia
$6.78M +$5.42M +168,820 +468%
NSAM
128
North Star Asset Management
Wisconsin
$6.73M +$243K +7,556 +4%
OCMI
129
Oaktop Capital Management II
New Jersey
$6.61M
AL
130
Appaloosa LP
New Jersey
$6.61M +$6.42M +200,000 New
IMC Chicago
131
IMC Chicago
Illinois
$6.59M +$6.4M +199,326 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$6.58M +$1.12M +34,986 +21%
CCFCSB
133
Cape Cod Five Cents Savings Bank
Massachusetts
$6.43M +$983K +30,612 +19%
Simplex Trading
134
Simplex Trading
Illinois
$6.43M +$6.25M +194,538 New
KHLMTHM
135
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.18M -$1.45M -45,004 -19%
VDFA
136
Vickerman & Driscoll Financial Advisors
Washington
$6.01M +$258K +8,046 +5%
WF
137
WealthTrust Fairport
Ohio
$5.99M +$59.8K +1,862 +1%
WAM
138
Weiss Asset Management
Massachusetts
$5.92M +$5.76M +179,200 New
SL
139
Salomon & Ludwin
Virginia
$5.82M -$332K -10,344 -6%
SFM
140
Soros Fund Management
New York
$5.75M
ST
141
Spinnaker Trust
Maine
$5.71M -$642 -20 -0%
WA
142
WBH Advisory
Maryland
$5.7M +$74.3K +2,314 +1%
FBA
143
Front Barnett Associates
Illinois
$5.63M -$21.8K -680 -0.4%
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
$5.63M +$5.47M +170,210 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$5.49M +$1.55M +48,226 +41%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$5.24M +$5.09M +158,592 New
SCA
147
Stillwater Capital Advisors
Pennsylvania
$5.2M +$1.65M +51,368 +49%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.14M -$1.27M -39,642 -20%
UCFA
149
United Capital Financial Advisors
Texas
$5.11M +$1.59M +49,522 +47%
BBNA
150
Bremer Bank National Association
Minnesota
$4.76M +$4.63M +144,000 New

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.