State Street Energy Select Sector SPDR ETF
1,723 hedge funds and large institutions have $24B invested in State Street Energy Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 712 increasing their positions, 572 reducing their positions, and 92 closing their positions.
211% more first-time investments, than exits
New positions opened: 286 | Existing positions closed: 92
24% more repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 572
21% more funds holding in top 10
Funds holding in top 10: 115 → 139 (+24)
19% more capital invested
Capital invested by funds: $20.2B → $24B (+$3.86B)
11% more funds holding
Funds holding: 1,559 → 1,723 (+164)
1.61% less ownership
Funds ownership: 119.67% → 118.06% (-1.6%)
54% less call options, than puts
Call options by funds: $4.79B | Put options by funds: $10.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270M |
| 2 |
Barclays
London,
United Kingdom
|
+$227M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$204M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$178M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$573M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$355M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$294M |
| 4 |
JP Morgan Chase
New York
|
-$231M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$179M |
XLE Hedge Fund Activity: Q4 2022 in Review
1,723 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2022, worth a combined $24B — up 19% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 286 funds opened new XLE positions and 92 closed out — a net gain of 194 holders — while 712 added to existing stakes and 572 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $573M.
- 1,723 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2022, up from 1,559 in Q3 2022.
- Funds reported $24B of State Street Energy Select Sector SPDR ETF stock for Q4 2022, up 19% quarter-over-quarter.
- 286 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2022 and 92 closed out, a net change of +194 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $270M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q4 2022 was Morgan Stanley, an estimated $573M sold.
Based on aggregated 13F filings for Q4 2022.