State Street Energy Select Sector SPDR ETF
1,806 hedge funds and large institutions have $21.9B invested in State Street Energy Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 759 increasing their positions, 670 reducing their positions, and 135 closing their positions.
13% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 135
13% more repeat investments, than reductions
Existing positions increased: 759 | Existing positions reduced: 670
2.71% more ownership
Funds ownership: 113.53% → 116.24% (+2.7%)
0% less funds holding
Funds holding: 1,815 → 1,806 (-9)
3% less capital invested
Capital invested by funds: $22.5B → $21.9B (-$622M)
12% less funds holding in top 10
Funds holding in top 10: 86 → 76 (-10)
38% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $6.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$189M |
| 2 |
Morgan Stanley
New York
|
+$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$173M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$278M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$98.4M |
| 4 |
Goldman Sachs
New York
|
-$94.7M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$94.5M |
XLE Hedge Fund Activity: Q2 2024 in Review
1,806 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2024, worth a combined $21.9B — down 2.8% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new XLE positions and 135 closed out — a net gain of 18 holders — while 759 added to existing stakes and 670 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $189M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $278M sold.
- 1,806 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2024, down from 1,815 in Q1 2024.
- Funds reported $21.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
- 153 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2024 and 135 closed out, a net change of +18 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $189M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2024.