State Street Energy Select Sector SPDR ETF
1,145 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 477 increasing their positions, 287 reducing their positions, and 95 closing their positions.
192% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 95
107% more funds holding in top 10
Funds holding in top 10: 27 → 56 (+29)
76% more call options, than puts
Call options by funds: $7.41B | Put options by funds: $4.22B
72% more capital invested
Capital invested by funds: $7.64B → $13.1B (+$5.46B)
66% more repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 287
18% more funds holding
Funds holding: 972 → 1,145 (+173)
3.2% more ownership
Funds ownership: 114.04% → 117.24% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$853M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$200M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$148M |
| 5 |
Morgan Stanley
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$153M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$65.2M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$58.7M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$57M |
| 5 |
NM
NWI Management
New York
|
-$42.3M |
XLE Hedge Fund Activity: Q1 2021 in Review
1,145 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2021, worth a combined $13.1B — up 72% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new XLE positions and 95 closed out — a net gain of 182 holders — while 477 added to existing stakes and 287 trimmed.
The largest buyer was Bank of America, adding an estimated $853M. The largest seller was Jane Street, cutting an estimated $153M.
- 1,145 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2021, up from 972 in Q4 2020.
- Funds reported $13.1B of State Street Energy Select Sector SPDR ETF stock for Q1 2021, up 72% quarter-over-quarter.
- 277 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2021 and 95 closed out, a net change of +182 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2021 was Bank of America, an estimated $853M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2021 was Jane Street, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2021.