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State Street Energy Select Sector SPDR ETF

1,382 hedge funds and large institutions have $15.2B invested in State Street Energy Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 575 increasing their positions, 393 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 104

46% more repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 393

28% more funds holding in top 10

Funds holding in top 10: 4659 (+13)

13% more funds holding

Funds holding: 1,2281,382 (+154)

2.15% more ownership

Funds ownership: 114.2%116.35% (+2.1%)

24% less call options, than puts

Call options by funds: $4.35B | Put options by funds: $5.75B

71% less capital invested

Capital invested by funds: $52.3B → $15.2B (-$37.1B)

Holders
1,382
Holders Change
+154
Holders Change %
+12.54%
% of All Funds
21.27%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
278
Increased
575
Reduced
393
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.4B
Net Calls Change
-$1.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.43B -$177M -6,258,300 -7%
Morgan Stanley
2
Morgan Stanley
New York
$824M -$7.37M -260,806 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$623M +$213M +7,547,996 +51%
Barclays
4
Barclays
United Kingdom
$575M +$426M +15,087,176 +268%
UBS Group
5
UBS Group
Switzerland
$418M +$3.9M +137,950 +0.9%
Wells Fargo
6
Wells Fargo
California
$349M -$39.8M -1,406,858 -10%
CI
7
Clal Insurance
Israel
$345M +$64.5M +2,283,928 +23%
PP
8
Prudential plc
United Kingdom
$340M -$18.9M -668,038 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$337M +$32.7M +1,156,942 +11%
Ameriprise
10
Ameriprise
Minnesota
$306M +$75.1M +2,656,468 +32%
JP Morgan Chase
11
JP Morgan Chase
New York
$294M -$55.3M -1,956,172 -16%
LPL Financial
12
LPL Financial
California
$235M +$9.07M +320,894 +4%
Citigroup
13
Citigroup
New York
$228M -$64.5M -2,283,536 -22%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$211M -$72.3M -2,560,344 -25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M -$1.93M -68,290 -1%
HC
16
Hamilton Capital
Ohio
$191M -$1.07M -37,888 -0.5%
Charles Schwab
17
Charles Schwab
California
$173M -$5.71M -202,122 -3%
CM
18
Churchill Management
California
$157M +$1.95M +68,928 +1%
Bessemer Group
19
Bessemer Group
New Jersey
$137M +$1.16M +41,226 +0.8%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$136M +$131M +4,642,374 +1,907%
RJA
21
Raymond James & Associates
Florida
$135M +$2.34M +82,756 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$130M +$14.3M +505,060 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$127M +$104M +3,690,638 +433%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -$148M -5,224,000 -54%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$122M -$191K -6,744 -0.2%

XLE Hedge Fund Activity: Q4 2021 in Review

1,382 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2021, worth a combined $15.2B — down 71% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new XLE positions and 104 closed out — a net gain of 174 holders — while 575 added to existing stakes and 393 trimmed.

The largest buyer was Barclays, adding an estimated $426M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $313M sold.

  • 1,382 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2021, up from 1,228 in Q3 2021.
  • Funds reported $15.2B of State Street Energy Select Sector SPDR ETF stock for Q4 2021, down 71% quarter-over-quarter.
  • 278 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2021 and 104 closed out, a net change of +174 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2021 was Barclays, an estimated $426M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2021.