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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$15.1M -$89.3M -3,602,768 -86%
KI
102
Kapitalo Investimentos
Brazil
$14.9M +$6.84M +276,190 +94%
JCM
103
Janney Capital Management
Pennsylvania
$14.6M -$252K -10,158 -2%
AF
104
Alerus Financial
North Dakota
$14.3M -$74.6K -3,010 -0.5%
WG
105
Winton Group
United Kingdom
$14.2M -$41.6M -1,679,254 -75%
Invesco
106
Invesco
Georgia
$13.9M
VF
107
Virtu Financial
New York
$13.5M +$7.71M +311,142 +149%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$13.4M -$474K -19,152 -4%
IAN
109
Integrated Advisors Network
Texas
$13.4M +$7.87M +317,612 +161%
JHU
110
Johns Hopkins University
Maryland
$13.3M
Millennium Management
111
Millennium Management
New York
$13.2M -$93M -3,754,976 -88%
BRCM
112
Bright Rock Capital Management
Massachusetts
$13M
GP
113
Girard Partners
Pennsylvania
$13M +$715K +28,852 +6%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$12.7M -$4.53M -182,998 -27%
Man Group
115
Man Group
United Kingdom
$12.7M +$12.1M +487,082 New
Walleye Trading
116
Walleye Trading
New York
$12.6M +$2.83M +114,324 +31%
RWM
117
Rezny Wealth Management
Florida
$12.6M +$1.3M +52,578 +12%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$11.8M +477,600 New
DWM
119
Doyle Wealth Management
Florida
$12.1M -$181K -7,306 -2%
Prudential Financial
120
Prudential Financial
New Jersey
$12.1M -$18.8M -760,564 -61%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$12.1M -$8.91M -359,548 -44%
CAN
122
Cetera Advisor Networks
California
$12M -$3.24M -130,778 -22%
AAS
123
Avantax Advisory Services
Texas
$12M +$1.1M +44,414 +11%
SPIA
124
Steward Partners Investment Advisory
New York
$11.8M +$458K +18,482 +4%
CCT
125
Chemung Canal Trust
New York
$11.8M +$3.89M +157,120 +53%

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.