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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
IC
176
Innealta Capital
Texas
$3.31M -$498K -15,510 -13%
GH
177
GAM Holding
Switzerland
$3.25M +$585K +18,200 +23%
BTS
178
BB&T Securities
Virginia
$3.24M -$1.73M -53,716 -35%
BOTW
179
Bank of the West
California
$3.23M -$484K -15,066 -13%
AII
180
AGF Investments Inc
Ontario, Canada
$3.23M -$604K -18,800 -16%
CWM
181
Cornerstone Wealth Management
Missouri
$3.2M -$122K -3,792 -16%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M +$297K +9,234 +11%
Marshall Wace
183
Marshall Wace
United Kingdom
$3.16M +$2.41M +74,980 +365%
AP
184
Appleton Partners
Massachusetts
$3.12M +$210K +6,530 +7%
SAMC
185
Spectrum Asset Management (California)
California
$3.12M +$189K +5,872 +7%
FSC
186
Full Sail Capital
Oklahoma
$3.11M +$1.46M +45,468 +94%
WS
187
Wela Strategies
Georgia
$3.09M +$362K +11,268 +14%
SPC
188
Sigma Planning Corp
Michigan
$3.09M +$605K +18,848 +25%
Nomura Holdings
189
Nomura Holdings
Japan
$3.05M +$1.78M +55,304 +154%
SFWA
190
Summit Financial Wealth Advisors
Louisiana
$3.03M +$303K +9,432 +11%
PGFC
191
Peapack-Gladstone Financial Corp
New Jersey
$2.96M -$3.25M -101,192 -53%
BFA
192
Beaumont Financial Advisors
Massachusetts
$2.95M +$2.87M +89,254 New
EWM
193
Endurance Wealth Management
Rhode Island
$2.95M -$165K -5,138 -5%
VFA
194
Valeo Financial Advisors
Indiana
$2.95M -$159K -4,946 -5%
DADC
195
D.A. Davidson & Co
Montana
$2.93M -$763K -23,752 -21%
CI
196
Clal Insurance
Israel
$2.91M -$996K -31,000 -26%
CAN
197
Cetera Advisor Networks
California
$2.91M +$14.3K +444 +0.5%
EC
198
Estate Counselors
Wisconsin
$2.9M +$2.01M +62,500 +248%
HH
199
Hilltop Holdings
Texas
$2.9M +$559K +17,388 +25%
JIC
200
Johnson Investment Counsel
Ohio
$2.84M -$928K -28,898 -25%

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.