State Street Energy Select Sector SPDR ETF
972 hedge funds and large institutions have $7.65B invested in State Street Energy Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 72 closing their positions.
319% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 72
117% more funds holding in top 10
Funds holding in top 10: 12 → 26 (+14)
72% more call options, than puts
Call options by funds: $4.09B | Put options by funds: $2.38B
53% more capital invested
Capital invested by funds: $5.02B → $7.65B (+$2.64B)
50% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 236
29% more funds holding
Funds holding: 753 → 972 (+219)
5.38% more ownership
Funds ownership: 108.66% → 114.04% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$108M |
| 5 |
Jane Street
New York
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161M |
| 2 |
Barclays
London,
United Kingdom
|
-$85.5M |
| 3 |
Two Sigma Advisers
New York
|
-$76.6M |
| 4 |
SG Americas Securities
New York
|
-$56.2M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$53.4M |
XLE Hedge Fund Activity: Q4 2020 in Review
972 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2020, worth a combined $7.65B — up 53% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 302 funds opened new XLE positions and 72 closed out — a net gain of 230 holders — while 353 added to existing stakes and 236 trimmed.
The largest buyer was Bank of America, adding an estimated $125M. The largest seller was Susquehanna International Group, cutting an estimated $161M.
- 972 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2020, up from 753 in Q3 2020.
- Funds reported $7.65B of State Street Energy Select Sector SPDR ETF stock for Q4 2020, up 53% quarter-over-quarter.
- 302 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2020 and 72 closed out, a net change of +230 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2020 was Bank of America, an estimated $125M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q4 2020 was Susquehanna International Group, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2020.