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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
LFGH
1551
Lee Financial Group Hawaii
Hawaii
$340 -$227 -6 -0.1%
FHC
1552
First Heartland Consultants
Missouri
$316 -$21.3K -564 -6%
NDSI
1553
Newman Dignan & Sheerar Inc
Rhode Island
$286 +$14.2K +376 +5%
FGAM
1554
Financial Gravity Asset Management
Texas
$46
JMF
1555
Johnson Midwest Financial
Iowa
$7 -$201K -5,306 -96%
Tudor Investment Corp
1556
Tudor Investment Corp
Connecticut
-$37.7M -1,055,206 Closed
MCM
1557
MKP Capital Management
New York
-$35.8M -1,000,000 Closed
Ensign Peak Advisors
1558
Ensign Peak Advisors
Utah
-$31.4M -877,140 Closed
Squarepoint
1559
Squarepoint
New York
-$18.1M -506,870 Closed
AIP
1560
Almanack Investment Partners
Pennsylvania
-$18M -504,672 Closed
BCM
1561
BlueCrest Capital Management
Jersey
-$17.6M -464,920 Closed
CPA
1562
Capital Planning Advisors
California
-$14.3M -400,620 Closed
PCIG
1563
Partners Capital Investment Group
Massachusetts
-$12.8M -358,526 Closed
LJCM
1564
Lee Johnson Capital Management
Texas
-$11.7M -328,294 Closed
IUHSA
1565
Itau Unibanco Holding S.A.
Brazil
-$10.5M -292,396 Closed
Two Sigma Investments
1566
Two Sigma Investments
New York
-$9.97M -278,800 Closed
CCMU
1567
Cheyne Capital Management (UK)
United Kingdom
-$7.15M -200,000 Closed
WM
1568
WS Management
Florida
-$7.15M -200,000 Closed
Janus Henderson Group
1569
Janus Henderson Group
United Kingdom
-$6.14M -171,642 Closed
COPPSERS
1570
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.95M -166,400 Closed
UOC
1571
UBS O'Connor
Illinois
-$5.72M -160,000 Closed
FF
1572
Friedenthal Financial
New Jersey
-$5.41M -151,290 Closed
IWP
1573
Innova Wealth Partners
Pennsylvania
-$4.77M -133,396 Closed
GCGDR
1574
Genoa Capital Gestora de Recursos
-$4.73M -132,172 Closed
AC
1575
Amitell Capital
Singapore
-$4.63M -129,490 Closed

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 trimmed existing stakes and 633 added.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2022.