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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$22.6M +$9.85M +397,496 +87%
TAM
77
Tocqueville Asset Management
New York
$22.5M -$3.96K -160 -0%
BCP
78
Blue Chip Partners
Michigan
$22.5M +$248K +9,996 +1%
PA
79
Parallel Advisors
California
$22.1M +$6.53M +263,482 +45%
PI
80
Putnam Investments
Massachusetts
$22M +$20.9M +843,008 New
CA
81
Cornerstone Advisors
North Carolina
$21M +$8.42M +340,000 +73%
CWM
82
Cadence Wealth Management
Massachusetts
$20.2M +$2.64M +106,578 +16%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$20.1M
AA
84
ALPS Advisors
Colorado
$19.6M +$934K +37,702 +5%
ECM
85
ExodusPoint Capital Management
New York
$19.1M +$18.2M +735,122 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$18.8M +$1.08M +43,586 +6%
CAC
87
Cowen and Company
New York
$18.2M
MWM
88
Meridian Wealth Management
Kentucky
$17.9M -$451K -18,214 -3%
Lido Advisors
89
Lido Advisors
California
$17.9M -$262K -10,576 -2%
QIM
90
Quantitative Investment Management
Virginia
$17.3M +$16.4M +662,772 New
BGDI
91
BW Gestao de Investimentos
Brazil
$16.5M +$15.7M +635,000 New
WMSA
92
Weiss Multi-Strategy Advisers
New York
$16.5M +$8.4M +338,922 +115%
CA
93
Cumberland Advisors
Florida
$16.4M +$15.6M +628,920 New
MML Investors Services
94
MML Investors Services
Massachusetts
$16.3M -$2.17M -87,660 -12%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$16.2M +$5.8M +234,018 +60%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$16.1M -$16.5M -665,100 -52%
RIG
97
RiverFront Investment Group
Virginia
$16M -$7.82M -315,616 -34%
AWM
98
AE Wealth Management
Kansas
$15.9M -$592K -23,902 -4%
FWM
99
Frontier Wealth Management
Missouri
$15.4M +$2.98M +120,218 +25%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$15.4M +$1.23M +49,474 +9%

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.