State Street Energy Select Sector SPDR ETF
1,381 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 277 funds opening new positions, 575 increasing their positions, 393 reducing their positions, and 104 closing their positions.
166% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 104
46% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 393
26% more funds holding in top 10
Funds holding in top 10: 46 → 58 (+12)
12% more funds holding
Funds holding: 1,229 → 1,381 (+152)
8% more capital invested
Capital invested by funds: $14.1B → $15.2B (+$1.1B)
1.49% more ownership
Funds ownership: 114.2% → 115.69% (+1.5%)
24% less call options, than puts
Call options by funds: $4.35B | Put options by funds: $5.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$426M |
| 2 |
Goldman Sachs
New York
|
+$213M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$131M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
State Street
Boston,
Massachusetts
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$313M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$309M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$177M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$148M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$116M |
XLE Hedge Fund Activity: Q4 2021 in Review
1,381 of the 6,518 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 — up 7.8% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new XLE positions and 104 closed out — a net gain of 173 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.
- 1,381 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2021, up from 1,229 in Q3 2021.
- Funds reported $15.2B of State Street Energy Select Sector SPDR ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
- 277 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2021 and 104 closed out, a net change of +173 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.