State Street Energy Select Sector SPDR ETF
1,559 hedge funds and large institutions have $20.2B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 620 reducing their positions, and 126 closing their positions.
9% more ownership
Funds ownership: 110.67% → 119.67% (+9%)
7% more capital invested
Capital invested by funds: $18.9B → $20.2B (+$1.25B)
2% more repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 620
2% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 126
2% less funds holding in top 10
Funds holding in top 10: 117 → 115 (-2)
2% less funds holding
Funds holding: 1,590 → 1,559 (-31)
56% less call options, than puts
Call options by funds: $4.84B | Put options by funds: $11.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$530M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$241M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$217M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$204M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$107M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$97.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$91.8M |
| 4 |
SC
Sculptor Capital
New York
|
-$71.1M |
| 5 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$69.3M |
XLE Hedge Fund Activity: Q3 2022 in Review
1,559 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $20.2B — up 6.6% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of XLE and 124 opened new positions — a net loss of 2 holders — while 620 trimmed existing stakes and 633 added.
The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.
- 1,559 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
- Funds reported $20.2B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.6% quarter-over-quarter.
- 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 126 closed out, a net change of -2 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2022.