State Street Energy Select Sector SPDR ETF
1,590 hedge funds and large institutions have $18.6B invested in State Street Energy Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 622 increasing their positions, 637 reducing their positions, and 111 closing their positions.
56% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 111
6% more funds holding in top 10
Funds holding in top 10: 110 → 117 (+7)
3% more funds holding
Funds holding: 1,545 → 1,590 (+45)
2% less repeat investments, than reductions
Existing positions increased: 622 | Existing positions reduced: 637
2.15% less ownership
Funds ownership: 112.55% → 110.4% (-2.2%)
62% less call options, than puts
Call options by funds: $3.42B | Put options by funds: $9.06B
69% less capital invested
Capital invested by funds: $59.8B → $18.6B (-$41.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$162M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$151M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$114M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$99.7M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$92.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$375M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$272M |
| 3 |
Goldman Sachs
New York
|
-$165M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$159M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$157M |
XLE Hedge Fund Activity: Q2 2022 in Review
1,590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2022, worth a combined $18.6B — down 69% from $59.8B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new XLE positions and 111 closed out — a net gain of 62 holders — while 622 added to existing stakes and 637 trimmed.
The largest buyer was UBS Group, adding an estimated $162M. The largest seller was CFS Investment Advisory Services, cutting an estimated $375M.
- 1,590 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2022, up from 1,545 in Q1 2022.
- Funds reported $18.6B of State Street Energy Select Sector SPDR ETF stock for Q2 2022, down 69% quarter-over-quarter.
- 173 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2022 and 111 closed out, a net change of +62 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2022 was UBS Group, an estimated $162M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2022.