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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$124M -$9.8M -395,528 -8%
AL
27
Appaloosa LP
New Jersey
$115M -$5.7M -230,000 -5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$115M -$41.4M -1,671,558 -27%
Wealthfront Advisers
29
Wealthfront Advisers
California
$113M -$7.67M -309,702 -7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$109M +$7.52M +303,704 +8%
SG Americas Securities
31
SG Americas Securities
New York
$105M +$28M +1,131,358 +39%
MIH
32
Meitav Investment House
Israel
$96.5M -$16.7M -672,584 -15%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$95M -$43.4M -1,752,788 -32%
Truist Financial
34
Truist Financial
North Carolina
$93.2M -$39.9M -1,610,870 -31%
RBA
35
Richard Bernstein Advisors
New York
$92.4M +$7.35M +296,684 +9%
CS
36
Credit Suisse
Switzerland
$84.5M +$60.3M +2,432,750 +301%
Osaic Holdings
37
Osaic Holdings
Arizona
$71.7M -$16.8M -679,022 -20%
EPFB
38
Employees Provident Fund Board
Malaysia
$71.6M +$2.17M +87,400 +3%
SC
39
Sculptor Capital
New York
$62.1M +$59.1M +2,384,624 New
Fidelity International
40
Fidelity International
Bermuda
$52.5M +$2M +80,812 +4%
Stifel Financial
41
Stifel Financial
Missouri
$47.9M -$4.31M -174,172 -9%
Northern Trust
42
Northern Trust
Illinois
$47.5M +$3.77M +152,044 +9%
PF
43
Phoenix Financial
Israel
$47.2M +$39.7M +1,603,228 +768%
PPW
44
Parcion Private Wealth
Washington
$45.4M +$1.86M +75,060 +5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$45.2M -$20.9M -843,496 -33%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$44.7M +$2M +80,926 +5%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$42.3M +$16.9M +681,400 +32%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$40.3M -$6.55M -264,326 -15%
SGDR
49
SPX Gestao de Recursos
Brazil
$39.8M +$27.1M +1,095,130 +254%
MCM
50
MKP Capital Management
New York
$38.4M -$6.33M -255,346 -15%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.