State Street Energy Select Sector SPDR ETF
815 hedge funds and large institutions have $5.78B invested in State Street Energy Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 291 increasing their positions, 271 reducing their positions, and 108 closing their positions.
69% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 108
43% more capital invested
Capital invested by funds: $4.05B → $5.78B (+$1.73B)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
9% more funds holding
Funds holding: 747 → 815 (+68)
7% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 271
0% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.05B
11.26% less ownership
Funds ownership: 121.9% → 110.64% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$189M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$70M |
| 3 |
Jane Street
New York
|
+$69.4M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$68.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$190M |
| 2 |
JP Morgan Chase
New York
|
-$182M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$40.3M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
-$38.1M |
XLE Hedge Fund Activity: Q2 2020 in Review
815 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2020, worth a combined $5.78B — up 43% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new XLE positions and 108 closed out — a net gain of 75 holders — while 291 added to existing stakes and 271 trimmed.
The largest buyer was Barclays, adding an estimated $189M. The largest seller was Morgan Stanley, cutting an estimated $190M.
- 815 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2020, up from 747 in Q1 2020.
- Funds reported $5.78B of State Street Energy Select Sector SPDR ETF stock for Q2 2020, up 43% quarter-over-quarter.
- 183 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2020 and 108 closed out, a net change of +75 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2020 was Barclays, an estimated $189M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2020 was Morgan Stanley, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2020.