State Street Energy Select Sector SPDR ETF
1,819 hedge funds and large institutions have $22.5B invested in State Street Energy Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 696 increasing their positions, 733 reducing their positions, and 134 closing their positions.
46% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 134
2% more funds holding
Funds holding: 1,783 → 1,819 (+36)
0.73% more ownership
Funds ownership: 55.97% → 56.7% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 87 → 87 (0)
5% less repeat investments, than reductions
Existing positions increased: 696 | Existing positions reduced: 733
13% less capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $2.45B
44% less call options, than puts
Call options by funds: $5.01B | Put options by funds: $9.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$206M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$87.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$85.5M |
| 4 |
Moore Capital Management
New York
|
+$76M |
| 5 |
Barclays
London,
United Kingdom
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$178M |
| 3 |
Jane Street
New York
|
-$128M |
| 4 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$108M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
XLE Hedge Fund Activity: Q1 2024 in Review
1,819 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q1 2024, worth a combined $22.5B — up 11% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new XLE positions and 134 closed out — a net gain of 61 holders — while 696 added to existing stakes and 733 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 1,819 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q1 2024, up from 1,783 in Q4 2023.
- Funds reported $22.5B of State Street Energy Select Sector SPDR ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 195 funds opened new State Street Energy Select Sector SPDR ETF positions in Q1 2024 and 134 closed out, a net change of +61 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q1 2024 was Goldman Sachs, an estimated $206M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q1 2024 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2024.