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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.

New
Increased
Maintained
Reduced
Closed

5.08% more ownership

Funds ownership: 134.35%139.44% (+5.1%)

7% less funds holding

Funds holding: 870808 (-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: 3427 (-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

Holders
808
Holders Change
-62
Holders Change %
-7.13%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.59%
New
71
Increased
260
Reduced
364
Closed
118
Calls
$1.31B
Puts
$2.08B
Net Calls
-$764M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.48B +$15.5M +485,470 +1%
PP
2
Prudential plc
United Kingdom
$608M +$611M +19,076,652 New
Morgan Stanley
3
Morgan Stanley
New York
$527M +$40.9M +1,277,710 +8%
Goldman Sachs
4
Goldman Sachs
New York
$462M +$200M +6,235,866 +76%
Wells Fargo
5
Wells Fargo
California
$308M +$9.98M +311,798 +3%
UBS Group
6
UBS Group
Switzerland
$284M -$1.9M -59,334 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$242M -$174M -5,435,716 -41%
SGI
8
Swan Global Investments
Colorado
$241M -$110M -3,428,466 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M -$12M -375,686 -5%
Citigroup
10
Citigroup
New York
$226M +$32.1M +1,001,678 +16%
LMIM
11
Lockheed Martin Investment Management
Maryland
$199M -$4.96M -155,000 -2%
BlackRock
12
BlackRock
New York
$134M +$50.5M +1,576,566 +60%
Ameriprise
13
Ameriprise
Minnesota
$114M +$3.34M +104,448 +3%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$102M +$26.4M +823,492 +35%
Barclays
15
Barclays
United Kingdom
$101M -$127M -3,979,138 -56%
NM
16
NWI Management
New York
$98.8M +$99.3M +3,100,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$92.6M +$85.1M +2,657,426 +1,066%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$92.2M +$56.1M +1,751,642 +68%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$87.5M +$13M +406,042 +17%
PVH
20
Psagot Value Holdings
Israel
$72.9M -$24.2M -755,638 -25%
LPL Financial
21
LPL Financial
California
$69.7M -$27.9M -871,088 -28%
KC
22
Kepos Capital
New York
$67.9M +$11.9M +372,270 +21%
Fisher Asset Management
23
Fisher Asset Management
Washington
$67.8M +$67.6M +2,110,238 +10,882%
V
24
Veritable
Delaware
$65M -$12.6M -393,894 -16%
CS
25
Credit Suisse
Switzerland
$62.5M +$8.27M +258,420 +15%

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.