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State Street Energy Select Sector SPDR ETF

763 hedge funds and large institutions have $7.02B invested in State Street Energy Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% less ownership

Funds ownership: 139.44%136.82% (-2.6%)

6% less funds holding

Funds holding: 808763 (-45)

17% less capital invested

Capital invested by funds: $8.49B → $7.02B (-$1.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

23% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.69B

36% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 359

36% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 109

Holders
763
Holders Change
-45
Holders Change %
-5.57%
% of All Funds
16.73%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.35B -$22.2M -734,232 -2%
Morgan Stanley
2
Morgan Stanley
New York
$578M +$90.1M +2,979,272 +18%
Goldman Sachs
3
Goldman Sachs
New York
$408M -$21.6M -714,520 -5%
UBS Group
4
UBS Group
Switzerland
$258M -$6.09M -201,250 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$258M +$31.6M +1,044,604 +14%
Wells Fargo
6
Wells Fargo
California
$255M -$32.4M -1,070,076 -11%
SGI
7
Swan Global Investments
Colorado
$230M +$2.21M +72,974 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$210M -$4.06M -134,090 -2%
Citigroup
9
Citigroup
New York
$207M -$3.25M -107,302 -2%
NM
10
NWI Management
New York
$151M +$60.5M +2,000,000 +65%
BlackRock
11
BlackRock
New York
$138M +$13.6M +449,376 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$133M +$48.4M +1,600,666 +55%
Ameriprise
13
Ameriprise
Minnesota
$111M +$5.63M +186,124 +5%
KC
14
Kepos Capital
New York
$74.1M +$11.2M +371,092 +17%
Wealthfront Advisers
15
Wealthfront Advisers
California
$71.1M +$24.4M +805,988 +50%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$67.8M -$27.5M -908,368 -28%
PVH
17
Psagot Value Holdings
Israel
$66.3M -$1.49M -49,330 -2%
N
18
Natixis
France
$62.1M +$21.1M +697,832 +50%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$61.6M +$31.2M +1,032,104 +98%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$60.9M +$5.4M +178,642 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$60M +$36.9M +1,220,660 +152%
LPL Financial
22
LPL Financial
California
$58.4M -$6.45M -213,212 -10%
V
23
Veritable
Delaware
$57M -$3.45M -114,174 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$55.4M +$21.8M +720,272 +62%
GCM
25
Graham Capital Management
Connecticut
$52.6M

XLE Hedge Fund Activity: Q3 2019 in Review

763 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2019, worth a combined $7.02B — down 17% from $8.49B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of XLE and 70 opened new positions — a net loss of 39 holders — while 359 trimmed existing stakes and 231 added.

The largest buyer was Morgan Stanley, adding an estimated $90.1M. The largest seller was Prudential plc, exiting entirely with an estimated $608M sold.

  • 763 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2019, down from 808 in Q2 2019.
  • Funds reported $7.02B of State Street Energy Select Sector SPDR ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 70 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2019 and 109 closed out, a net change of -39 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $90.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2019 was Prudential plc, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2019.