State Street Energy Select Sector SPDR ETF
1,261 hedge funds and large institutions have $15.2B invested in State Street Energy Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 586 increasing their positions, 338 reducing their positions, and 78 closing their positions.
168% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 78
73% more repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 338
57% more call options, than puts
Call options by funds: $7.32B | Put options by funds: $4.66B
16% more capital invested
Capital invested by funds: $13.1B → $15.2B (+$2.07B)
10% more funds holding
Funds holding: 1,144 → 1,261 (+117)
0.42% more ownership
Funds ownership: 117.18% → 117.6% (+0.42%)
5% less funds holding in top 10
Funds holding in top 10: 55 → 52 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$428M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 4 |
Citigroup
New York
|
+$165M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$322M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$268M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$157M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$121M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$104M |
XLE Hedge Fund Activity: Q2 2021 in Review
1,261 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2021, worth a combined $15.2B — up 16% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new XLE positions and 78 closed out — a net gain of 131 holders — while 586 added to existing stakes and 338 trimmed.
The largest buyer was Synovus Financial, adding an estimated $428M. The largest seller was Goldman Sachs, cutting an estimated $322M.
- 1,261 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2021, up from 1,144 in Q1 2021.
- Funds reported $15.2B of State Street Energy Select Sector SPDR ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 209 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2021 and 78 closed out, a net change of +131 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2021 was Synovus Financial, an estimated $428M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2021 was Goldman Sachs, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2021.