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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$37.8M -$8.01M -323,138 -18%
BlackRock
52
BlackRock
New York
$37.4M -$15.2M -612,922 -30%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$37.3M +$753K +30,400 +2%
HighTower Advisors
54
HighTower Advisors
Illinois
$35.9M +$475K +19,176 +1%
SMFG
55
Sumitomo Mitsui Financial Group
Japan
$35.4M -$8.59M -346,838 -20%
PPA
56
Parametric Portfolio Associates
Washington
$34.8M +$211K +8,518 +0.6%
NHFG
57
New Harbor Financial Group
Massachusetts
$32.7M +$981K +39,600 +3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$32.6M -$12.6M -509,076 -29%
JGGDR
59
JGP Global Gestao de Recursos
Brazil
$32M +$30.5M +1,230,420 New
SGI
60
Swan Global Investments
Colorado
$31.5M -$1.98M -79,754 -6%
JG
61
Jefferies Group
New York
$30.8M +$16.1M +650,264 +122%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$30.6M +$19.3M +780,000 +198%
SCM
63
Stevens Capital Management
Pennsylvania
$29.9M +$28.4M +1,146,800 New
PAG
64
Private Advisor Group
New Jersey
$29.8M -$6.08M -245,506 -18%
MFM
65
MD Financial Management
Ontario, Canada
$29.3M +$8.01M +323,356 +40%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.6M
Squarepoint
67
Squarepoint
New York
$27.7M -$8.3M -334,850 -24%
Marshall Wace
68
Marshall Wace
United Kingdom
$27.3M +$19.8M +800,124 +323%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$27.2M +$1.48M +59,694 +6%
US Bancorp
70
US Bancorp
Minnesota
$24.1M -$519K -20,930 -2%
MIM
71
Morningstar Investment Management
Illinois
$23.8M +$1.12M +45,192 +5%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$23.5M +$2.89M +116,624 +15%
HWA
73
HCR Wealth Advisors
California
$22.9M +$359K +14,506 +2%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$22.8M +$5.47M +220,668 +34%
5L
75
55I LLC
Massachusetts
$22.7M +$1.06M +42,906 +5%

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.