State Street Energy Select Sector SPDR ETF
1,229 hedge funds and large institutions have $14.1B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 518 increasing their positions, 436 reducing their positions, and 142 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 436
9% more call options, than puts
Call options by funds: $6.3B | Put options by funds: $5.78B
8% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 142
3% less funds holding
Funds holding: 1,261 → 1,229 (-32)
3.4% less ownership
Funds ownership: 117.6% → 114.2% (-3.4%)
7% less capital invested
Capital invested by funds: $15.2B → $14.1B (-$1.09B)
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$320M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$188M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$169M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$118M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
-$405M |
| 2 |
Barclays
London,
United Kingdom
|
-$153M |
| 3 |
MCM
Moore Capital Management
New York
|
-$105M |
| 4 |
Millennium Management
New York
|
-$93M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$92.7M |
XLE Hedge Fund Activity: Q3 2021 in Review
1,229 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $14.1B — down 7.2% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 436 trimmed existing stakes and 518 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.
- 1,229 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,261 in Q2 2021.
- Funds reported $14.1B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 7.2% quarter-over-quarter.
- 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.
Based on aggregated 13F filings for Q3 2021.