State Street Energy Select Sector SPDR ETF
1,543 hedge funds and large institutions have $20.7B invested in State Street Energy Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 295 funds opening new positions, 615 increasing their positions, 517 reducing their positions, and 113 closing their positions.
161% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 113
90% more funds holding in top 10
Funds holding in top 10: 58 → 110 (+52)
36% more capital invested
Capital invested by funds: $15.2B → $20.7B (+$5.47B)
19% more repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 517
12% more funds holding
Funds holding: 1,381 → 1,543 (+162)
5.01% less ownership
Funds ownership: 115.69% → 110.68% (-5%)
57% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $7.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$152M |
| 4 |
LPL Financial
San Diego,
California
|
+$152M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$422M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$350M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$153M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$130M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$124M |
XLE Hedge Fund Activity: Q1 2022 in Review
1,543 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2022, worth a combined $20.7B — up 36% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new XLE positions and 113 closed out — a net gain of 182 holders — while 615 added to existing stakes and 517 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Barclays, cutting an estimated $422M.
- 1,543 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2022, up from 1,381 in Q4 2021.
- Funds reported $20.7B of State Street Energy Select Sector SPDR ETF stock for Q1 2022, up 36% quarter-over-quarter.
- 295 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2022 and 113 closed out, a net change of +182 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $154M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2022 was Barclays, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2022.