State Street Energy Select Sector SPDR ETF

XLE

Market cap $39.7B

XLE Hedge Fund Activity: Q1 2021 in Review

1,144 of the 5,695 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.

• 1,144 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2021, up from 971 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.