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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

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: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$38.2B
Bank of America
2
Bank of America
North Carolina
$2.45B +$56.2M +2,268,958 +2%
Morgan Stanley
3
Morgan Stanley
New York
$780M +$16M +646,466 +2%
UBS Group
4
UBS Group
Switzerland
$388M -$26.3M -1,060,296 -7%
Goldman Sachs
5
Goldman Sachs
New York
$388M +$46.1M +1,859,440 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$372M -$36.5M -1,471,532 -9%
Wells Fargo
7
Wells Fargo
California
$365M -$19.5M -788,958 -5%
PP
8
Prudential plc
United Kingdom
$337M +$320M +12,927,992 New
JP Morgan Chase
9
JP Morgan Chase
New York
$327M +$40M +1,616,534 +15%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$313M +$188M +7,600,000 +173%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$286M +$2.28M +92,152 +0.8%
Citigroup
12
Citigroup
New York
$273M -$87.9M -3,549,828 -25%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$265M +$12.4M +500,798 +5%
CI
14
Clal Insurance
Israel
$264M +$118M +4,766,072 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$253M +$169M +6,838,000 +239%
Ameriprise
16
Ameriprise
Minnesota
$219M -$57M -2,299,750 -22%
LPL Financial
17
LPL Financial
California
$212M -$3.48M -140,320 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$203M +$103M +4,163,158 +115%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$186M -$57.4M -2,317,250 -24%
HC
20
Hamilton Capital
Ohio
$180M +$5.27M +212,568 +3%
Charles Schwab
21
Charles Schwab
California
$168M +$54.4M +2,196,624 +52%
Barclays
22
Barclays
United Kingdom
$146M -$153M -6,161,980 -52%
CM
23
Churchill Management
California
$145M +$3.53M +142,536 +3%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$130M -$83.6M -3,374,518 -40%
Bessemer Group
25
Bessemer Group
New Jersey
$128M -$92.7M -3,743,116 -43%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 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 $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 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.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% 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.