State Street Energy Select Sector SPDR ETF
1,545 hedge funds and large institutions have $59.8B invested in State Street Energy Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 295 funds opening new positions, 617 increasing their positions, 518 reducing their positions, and 113 closing their positions.
294% more capital invested
Capital invested by funds: $15.2B → $59.8B (+$44.6B)
161% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 113
86% more funds holding in top 10
Funds holding in top 10: 59 → 110 (+51)
19% more repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 518
12% more funds holding
Funds holding: 1,382 → 1,545 (+163)
3.8% less ownership
Funds ownership: 116.35% → 112.55% (-3.8%)
57% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $7.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$322M |
| 2 |
JP Morgan Chase
New York
|
+$154M |
| 3 |
Morgan Stanley
New York
|
+$153M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$152M |
| 5 |
LPL Financial
San Diego,
California
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$422M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$350M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$153M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$130M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$124M |
XLE Hedge Fund Activity: Q1 2022 in Review
1,545 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2022, worth a combined $59.8B — up 294% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new XLE positions and 113 closed out — a net gain of 182 holders — while 617 added to existing stakes and 518 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $322M. The largest seller was Barclays, cutting an estimated $422M.
- 1,545 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2022, up from 1,382 in Q4 2021.
- Funds reported $59.8B of State Street Energy Select Sector SPDR ETF stock for Q1 2022, up 294% quarter-over-quarter.
- 295 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2022 and 113 closed out, a net change of +182 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $322M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2022 was Barclays, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2022.