State Street Energy Select Sector SPDR ETF
1,810 hedge funds and large institutions have $21.9B invested in State Street Energy Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 761 increasing their positions, 671 reducing their positions, and 135 closing their positions.
16% more capital inflows, than outflows
Capital inflows: $2.55B | Capital outflows: $2.21B
13% more repeat investments, than reductions
Existing positions increased: 761 | Existing positions reduced: 671
13% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 135
1.31% more ownership
Funds ownership: 56.7% → 58% (+1.3%)
0% less funds holding
Funds holding: 1,819 → 1,810 (-9)
11% less funds holding in top 10
Funds holding in top 10: 87 → 77 (-10)
38% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $6.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$189M |
| 2 |
Morgan Stanley
New York
|
+$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$173M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$278M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$98.4M |
| 4 |
Goldman Sachs
New York
|
-$94.7M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$94.5M |
XLE Hedge Fund Activity: Q2 2024 in Review
1,810 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2024, worth a combined $21.9B — down 2.8% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new XLE positions and 135 closed out — a net gain of 18 holders — while 761 added to existing stakes and 671 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $189M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $278M sold.
- 1,810 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2024, down from 1,819 in Q1 2024.
- Funds reported $21.9B of State Street Energy Select Sector SPDR ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
- 153 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2024 and 135 closed out, a net change of +18 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $189M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2024.