State Street Energy Select Sector SPDR ETF
1,751 hedge funds and large institutions have $20.6B invested in State Street Energy Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 634 increasing their positions, 774 reducing their positions, and 155 closing their positions.
0.97% less ownership
Funds ownership: 116.24% → 115.27% (-0.97%)
3% less funds holding
Funds holding: 1,806 → 1,751 (-55)
6% less capital invested
Capital invested by funds: $21.9B → $20.6B (-$1.3B)
18% less repeat investments, than reductions
Existing positions increased: 634 | Existing positions reduced: 774
19% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 155
21% less funds holding in top 10
Funds holding in top 10: 76 → 60 (-16)
59% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $9.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$198M |
| 3 |
Barclays
London,
United Kingdom
|
+$184M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$160M |
| 5 |
JP Morgan Chase
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$199M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$132M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$118M |
| 4 |
State Street
Boston,
Massachusetts
|
-$110M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$99.4M |
XLE Hedge Fund Activity: Q3 2024 in Review
1,751 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2024, worth a combined $20.6B — down 5.9% from $21.9B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of XLE and 125 opened new positions — a net loss of 30 holders — while 774 trimmed existing stakes and 634 added.
The largest buyer was Wells Fargo, adding an estimated $278M. The largest seller was Susquehanna International Group, cutting an estimated $199M.
- 1,751 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2024, down from 1,806 in Q2 2024.
- Funds reported $20.6B of State Street Energy Select Sector SPDR ETF stock for Q3 2024, down 5.9% quarter-over-quarter.
- 125 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2024 and 155 closed out, a net change of -30 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2024 was Wells Fargo, an estimated $278M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2024 was Susquehanna International Group, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2024.