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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
Walleye Trading
151
Walleye Trading
New York
$4.73M +$2.32M +72,152 +102%
AIC
152
Ayalon Insurance Company
Israel
$4.69M -$134K -4,182 -3%
AAS
153
Avantax Advisory Services
Texas
$4.63M +$935K +29,122 +26%
UAS
154
United Asset Strategies
New York
$4.47M +$1.03M +32,076 +31%
WC
155
Whitnell & Co
Illinois
$4.35M +$230K +7,170 +6%
Asset Management One
156
Asset Management One
Japan
$4.18M +$4.06M +126,460 New
William Blair & Company
157
William Blair & Company
Illinois
$4.1M +$1.25M +39,002 +46%
MIH
158
Madison Investment Holdings
Wisconsin
$4.08M -$12.1M -377,208 -75%
TEE
159
Tibra Equities Europe
United Kingdom
$4.05M -$20.7M -643,814 -84%
SIMM
160
Stillwater Investment Management (Minnesota)
Minnesota
$4.03M +$52.2K +1,624 +1%
LF
161
Lee Financial
Texas
$4.02M -$992K -30,874 -20%
KWM
162
Kingsview Wealth Management
Oregon
$4M +$3.88M +120,906 New
AIM
163
AMI Investment Management
Indiana
$4M
CIM
164
Confluence Investment Management
Missouri
$3.98M +$2.69M +83,796 +229%
PWAC
165
Private Wealth Advisors (California)
California
$3.9M +$376K +11,698 +11%
TAM
166
Tocqueville Asset Management
New York
$3.89M -$1.33M -41,400 -26%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$3.81M +$305K +9,502 +9%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M -$1.12M -35,016 -24%
Lazard Asset Management
169
Lazard Asset Management
New York
$3.63M -$268K -8,350 -7%
MPM
170
Meritage Portfolio Management
Kansas
$3.59M +$3.49M +108,618 New
Bank of New York Mellon
171
Bank of New York Mellon
New York
$3.51M -$1.2M -37,354 -26%
Mariner
172
Mariner
Kansas
$3.47M +$7.54M +234,626 +231%
SBWM
173
Sunflower Bank Wealth Management
Arizona
$3.44M -$71K -2,210 -2%
MCM
174
Murphy Capital Management
New Jersey
$3.43M +$174K +5,420 +6%
KeyBank National Association
175
KeyBank National Association
Ohio
$3.38M -$49.4K -1,538 -1%

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.