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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 275

7% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.47B

1.98% less ownership

Funds ownership: 110.64%108.66% (-2%)

8% less funds holding

Funds holding: 815753 (-62)

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 146

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
753
Holders Change
-62
Holders Change %
-7.61%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
275
Closed
146
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
26
Richard Bernstein Advisors
New York
$38.1M +$4.48M +252,404 +11%
DA
27
Duality Advisers
Florida
$38M +$45.1M +2,539,680 New
RJA
28
Raymond James & Associates
Florida
$35.9M +$958K +53,938 +2%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$34.7M +$19.6M +1,105,228 +91%
Jane Street
30
Jane Street
New York
$32.6M -$145M -8,177,684 -79%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.5M -$16M -902,024 -29%
Truist Financial
32
Truist Financial
North Carolina
$31.6M +$5.98M +336,786 +19%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$29.3M +$4.21M +237,328 +14%
N
34
Natixis
France
$28.4M +$11.7M +658,578 +53%
EPFB
35
Employees Provident Fund Board
Malaysia
$28.3M
BlackRock
36
BlackRock
New York
$26.1M -$15.5M -875,064 -33%
MIM
37
Morningstar Investment Management
Illinois
$25.4M +$1.78M +100,148 +6%
V
38
Veritable
Delaware
$22.6M -$2.89M -162,524 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$22.3M +$25.9M +1,458,834 +4,437%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$20.1M -$5.67M -319,110 -19%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$20M +$16.2M +911,822 +214%
Osaic Holdings
42
Osaic Holdings
Arizona
$19.8M +$1.51M +84,888 +7%
ECM
43
ExodusPoint Capital Management
New York
$19.3M +$22.9M +1,291,886 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$18.6M +$6.57M +370,000 +43%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$17.8M -$6.71M -377,684 -24%
QIM
46
Quantitative Investment Management
Virginia
$17.8M +$10.5M +592,126 +100%
LCM
47
Laurion Capital Management
New York
$16.8M -$9.63M -542,200 -33%
ED
48
Exane Derivatives
France
$16.5M +$15.1M +850,056 +340%
GAG
49
GM Advisory Group
New York
$15.7M +$3.04M +171,060 +19%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$15.4M +$5.8M +326,484 +47%

XLE Hedge Fund Activity: Q3 2020 in Review

753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.

  • 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
  • Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2020.