State Street Energy Select Sector SPDR ETF
1,816 hedge funds and large institutions have $22.5B invested in State Street Energy Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 695 increasing their positions, 731 reducing their positions, and 134 closing their positions.
46% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 134
2% more funds holding
Funds holding: 1,780 → 1,816 (+36)
4% more capital invested
Capital invested by funds: $21.7B → $22.5B (+$826M)
0% more funds holding in top 10
Funds holding in top 10: 86 → 86 (0)
5% less repeat investments, than reductions
Existing positions increased: 695 | Existing positions reduced: 731
5.79% less ownership
Funds ownership: 119.32% → 113.53% (-5.8%)
44% less call options, than puts
Call options by funds: $5.01B | Put options by funds: $9.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$206M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$87.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$85.5M |
| 4 |
MCM
Moore Capital Management
New York
|
+$76M |
| 5 |
Barclays
London,
United Kingdom
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.4B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$178M |
| 4 |
Jane Street
New York
|
-$128M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$108M |
XLE Hedge Fund Activity: Q1 2024 in Review
1,816 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2024, worth a combined $22.5B — up 3.8% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new XLE positions and 134 closed out — a net gain of 61 holders — while 695 added to existing stakes and 731 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Morgan Stanley, cutting an estimated $1.4B.
- 1,816 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2024, up from 1,780 in Q4 2023.
- Funds reported $22.5B of State Street Energy Select Sector SPDR ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
- 195 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2024 and 134 closed out, a net change of +61 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2024 was Goldman Sachs, an estimated $206M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.4B sold.
Based on aggregated 13F filings for Q1 2024.