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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
WIM
1226
Westside Investment Management
California
$99
BBHC
1227
Brown Brothers Harriman & Co
New York
$57 -$16.4K -664 -23%
MCM
1228
Moore Capital Management
New York
-$105M -3,890,134 Closed
State Street
1229
State Street
Massachusetts
-$63.5M -2,357,688 Closed
E
1230
Ergoteles
New York
-$54.1M -2,007,410 Closed
D.E. Shaw & Co
1231
D.E. Shaw & Co
New York
-$35.6M -1,322,600 Closed
FFM
1232
Fullerton Fund Management
Singapore
-$26.5M -982,520 Closed
GAG
1233
GM Advisory Group
New York
-$25.8M -957,748 Closed
BFP
1234
Briaud Financial Planning
Texas
-$22.3M -826,896 Closed
VSI
1235
Verde Servicos Internacionais
Brazil
-$17.1M -633,284 Closed
CA
1236
CSM Advisors
Pennsylvania
-$14.9M -552,030 Closed
NRA
1237
NSI Retail Advisors
Pennsylvania
-$14.9M -552,030 Closed
HCM
1238
Hilton Capital Management
New York
-$13.7M -508,166 Closed
Balyasny Asset Management
1239
Balyasny Asset Management
Illinois
-$10.1M -409,248 Closed
CC
1240
Cartenna Capital
Connecticut
-$10.8M -400,000 Closed
CFA
1241
Camarda Financial Advisors
Florida
-$10.6M -392,098 Closed
AAM
1242
Alphadyne Asset Management
New York
-$9.88M -366,804 Closed
SIGI
1243
Susquehanna International Group (Ireland)
Ireland
-$9.5M -352,742 Closed
TI
1244
Tidal Investments
Wisconsin
-$8.82M -327,362 Closed
AWM
1245
Accurate Wealth Management
Florida
-$7.42M -275,446 Closed
NEI
1246
Northwest & Ethical Investments
Ontario, Canada
-$7.09M -263,200 Closed
BDWCC
1247
B&D White Capital Company
Texas
-$6.81M -252,986 Closed
SW
1248
SkyOak Wealth
Michigan
-$6.6M -244,952 Closed
BCM
1249
Beaumont Capital Management
Massachusetts
-$6.58M -244,188 Closed
SP
1250
Symmetry Partners
Connecticut
-$6.12M -227,292 Closed

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.