State Street Energy Select Sector SPDR ETF
753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 275
7% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.47B
1.98% less ownership
Funds ownership: 110.64% → 108.66% (-2%)
8% less funds holding
Funds holding: 815 → 753 (-62)
20% less capital invested
Capital invested by funds: $5.78B → $4.63B (-$1.15B)
36% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 146
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105M |
| 3 |
Two Sigma Advisers
New York
|
+$90.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$70M |
| 5 |
JP Morgan Chase
New York
|
+$48.9M |
Top Sellers
| 1 |
Jane Street
New York
|
-$145M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$62.6M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$55.7M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$55.7M |
XLE Hedge Fund Activity: Q3 2020 in Review
753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.
The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.
- 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
- Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
- 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2020.