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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B 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, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.37B +$217M +5,727,470 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.72B +$530M +14,008,218 +41%
UBS Group
3
UBS Group
Switzerland
$950M +$241M +6,383,320 +32%
Wells Fargo
4
Wells Fargo
California
$775M +$122M +3,225,430 +18%
Goldman Sachs
5
Goldman Sachs
New York
$702M +$58.4M +1,543,880 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$695M +$115M +3,049,334 +19%
LPL Financial
7
LPL Financial
California
$521M -$9.8M -259,254 -2%
Ameriprise
8
Ameriprise
Minnesota
$388M -$12.6M -333,120 -3%
Citigroup
9
Citigroup
New York
$363M +$54M +1,426,840 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$299M +$13.9M +366,484 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$263M +$13.5M +357,808 +5%
SGDR
12
SPX Gestao de Recursos
Brazil
$247M +$204M +5,404,770 +371%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$221M +$28.6M +757,314 +14%
HC
14
Hamilton Capital
Ohio
$189M +$1.86M +49,246 +0.9%
CI
15
Clal Insurance
Israel
$166M +$90.8M +2,400,000 +109%
Barclays
16
Barclays
United Kingdom
$160M -$91.8M -2,428,626 -35%
CM
17
Churchill Management
California
$152M +$2.41M +63,766 +2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$152M +$54.3M +1,436,000 +52%
RJA
19
Raymond James & Associates
Florida
$147M -$41.4M -1,095,172 -21%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$141M +$36.4M +962,710 +33%
Northern Trust
21
Northern Trust
Illinois
$137M -$2.07M -54,768 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$136M -$24.2M -640,732 -14%
RCMU
23
Rokos Capital Management (UK)
United Kingdom
$133M +$31.3M +827,448 +29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$129M -$46.4M -1,225,942 -26%
Charles Schwab
25
Charles Schwab
California
$119M +$274K +7,252 +0.2%

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 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 $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 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.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 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.