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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
51
RiverFront Investment Group
Virginia
$59.5M +$20M +527,980 +63%
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.2M -$3.46M -91,430 -5%
Jane Street
53
Jane Street
New York
$57.3M -$10.4M -274,824 -15%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$55.9M -$44.7M -1,181,784 -43%
Fidelity International
55
Fidelity International
Bermuda
$55.3M +$14.4M +380,732 +33%
US Bancorp
56
US Bancorp
Minnesota
$54.1M +$2.04M +53,890 +4%
AAS
57
Annex Advisory Services
Wisconsin
$53.8M +$56.1M +1,484,600 +16,448%
Prudential Financial
58
Prudential Financial
New Jersey
$51.7M -$3.6M -95,084 -6%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$51.3M -$97.9M -2,589,516 -65%
CS
60
Credit Suisse
Switzerland
$50.1M +$19.2M +506,710 +57%
FMI
61
Factory Mutual Insurance
Massachusetts
$49.8M +$52.3M +1,384,200 New
BlackRock
62
BlackRock
New York
$47.8M -$5.72M -151,122 -10%
MML Investors Services
63
MML Investors Services
Massachusetts
$46.9M +$7.06M +186,690 +17%
SC
64
Sculptor Capital
New York
$46.1M -$71.1M -1,878,780 -59%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$45.6M -$26.1M -689,464 -35%
RBA
66
Richard Bernstein Advisors
New York
$40.9M +$52.6K +1,390 +0.1%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$40.3M +$16.3M +431,212 +63%
BSG
68
Black Swift Group
Colorado
$38.4M +$628K +16,614 +2%
SG Americas Securities
69
SG Americas Securities
New York
$38.2M +$21.1M +559,200 +112%
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$37.8M +$29.7M +784,346 +293%
SGI
71
Swan Global Investments
Colorado
$37.3M -$1.57M -41,570 -4%
Cerity Partners
72
Cerity Partners
New York
$37.1M +$35.1M +929,396 +922%
IWC
73
Integrated Wealth Concepts
Massachusetts
$37M -$3.98M -105,352 -9%
PA
74
Parallel Advisors
California
$32.4M -$1.37M -36,126 -4%
TAM
75
Tocqueville Asset Management
New York
$32.1M +$2.27K +60 +0%

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 trimmed existing stakes and 633 added.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2022.