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State Street Energy Select Sector SPDR ETF

747 hedge funds and large institutions have $4.05B invested in State Street Energy Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 304 increasing their positions, 223 reducing their positions, and 281 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 223

6% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.37B

6.18% less ownership

Funds ownership: 128.08%121.9% (-6.2%)

16% less funds holding

Funds holding: 891747 (-144)

41% less capital invested

Capital invested by funds: $6.89B → $4.05B (-$2.84B)

46% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 281

50% less funds holding in top 10

Funds holding in top 10: 3015 (-15)

Holders
747
Holders Change
-144
Holders Change %
-16.16%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
151
Increased
304
Reduced
223
Closed
281
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$714M +$299M +12,603,394 +34%
Morgan Stanley
2
Morgan Stanley
New York
$371M +$258M +10,874,666 +74%
UBS Group
3
UBS Group
Switzerland
$197M +$142M +5,993,742 +79%
Goldman Sachs
4
Goldman Sachs
New York
$190M +$34.9M +1,470,832 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$156M +$149M +6,289,674 +142%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M +$54.1M +2,280,538 +32%
Wells Fargo
7
Wells Fargo
California
$108M +$18.2M +766,924 +12%
SGI
8
Swan Global Investments
Colorado
$104M +$12.1M +512,144 +8%
Jane Street
9
Jane Street
New York
$96.3M +$153M +6,443,952 +3,558%
Wealthfront Advisers
10
Wealthfront Advisers
California
$87.5M +$63.8M +2,687,924 +81%
Barclays
11
Barclays
United Kingdom
$87.3M +$98.7M +4,159,506 +225%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65.1M +$56.7M +2,389,580 +114%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$58.3M +$40.8M +1,721,548 +75%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$57.2M +$71.5M +3,015,082 +327%
CM
15
Capula Management
Cayman Islands
$52.2M +$85.2M +3,590,666 New
Citigroup
16
Citigroup
New York
$49.6M +$20.3M +855,076 +33%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$42.7M +$30.6M +1,289,686 +78%
BlackRock
18
BlackRock
New York
$42.7M -$17.3M -729,756 -20%
Ameriprise
19
Ameriprise
Minnesota
$42.1M -$24.8M -1,047,638 -27%
HC
20
Hamilton Capital
Ohio
$40.5M +$66.1M +2,786,804 New
CS
21
Credit Suisse
Switzerland
$38.9M +$47.1M +1,986,058 +289%
LPL Financial
22
LPL Financial
California
$37.5M -$2.6M -109,680 -4%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$36.2M +$15.3M +643,434 +35%
Bessemer Group
24
Bessemer Group
New Jersey
$31.7M -$47.7M -2,010,766 -48%
V
25
Veritable
Delaware
$28.5M +$6.06M +255,406 +15%

XLE Hedge Fund Activity: Q1 2020 in Review

747 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2020, worth a combined $4.05B — down 41% from $6.89B a quarter earlier.

Sellers outnumbered buyers: 281 funds closed out of XLE and 151 opened new positions — a net loss of 130 holders — while 223 trimmed existing stakes and 304 added.

The largest buyer was Bank of America, adding an estimated $299M. The largest seller was NWI Management, exiting entirely with an estimated $153M sold.

  • 747 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2020, down from 891 in Q4 2019.
  • Funds reported $4.05B of State Street Energy Select Sector SPDR ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 151 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2020 and 281 closed out, a net change of -130 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2020 was Bank of America, an estimated $299M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q1 2020 was NWI Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.