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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$493M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$421M
3
BlackRock
BlackRock
New York
+$320M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$192M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.7M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$535M
2
Deutsche Bank
Deutsche Bank
Germany
-$352M
3
EA
Euclid Advisors
Connecticut
-$200M
4
Bank of America
Bank of America
North Carolina
-$104M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
Braver Wealth Management
Massachusetts
$1.55M -$234K -2,343 -13%
PG
227
Proffitt & Goodson
Tennessee
$1.53M -$27K -270 -2%
PSUF
228
People's United Financial
Connecticut
$1.52M -$6.41K -64 -0.4%
NES
229
New England Securities
New York
$1.5M +$408K +4,076 +37%
BRM
230
Boston Research & Management
Massachusetts
$1.48M -$10.2K -102 -0.7%
IFWM
231
Institute for Wealth Management
Colorado
$1.46M -$16.6K -166 -1%
PAS
232
Partnervest Advisory Services
California
$1.44M -$533K -5,321 -27%
CWM
233
Concert Wealth Management
California
$1.43M -$150K -1,527 -9%
IFA
234
Interactive Financial Advisors
Illinois
$1.43M +$31.3K +313 +2%
TT
235
Tiedemann Trust
Delaware
$1.41M – – –
B
236
Barings
North Carolina
$1.41M -$300K -3,000 -18%
CCMH
237
Cornerstone Capital Management Holdings
New York
$1.4M -$85.8K -857 -6%
Twin Tree Management
238
Twin Tree Management
Texas
$1.38M +$1.38M +13,742 New
NCM
239
Nelson Capital Management
California
$1.37M +$58.7K +586 +4%
TTWM
240
TCV Trust & Wealth Management
Virginia
$1.36M -$132K -1,316 -9%
DADC
241
D.A. Davidson & Co
Montana
$1.35M +$1.03M +10,322 +325%
WA
242
WFG Advisors
Texas
$1.33M +$424K +4,239 +47%
Nuveen Asset Management
243
Nuveen Asset Management
Illinois
$1.33M -$1.1M -10,975 -45%
NEPWA
244
New England Private Wealth Advisors
Massachusetts
$1.32M +$5.1K +51 +0.4%
BHB
245
Bank Hapoalim BM
Israel
$1.27M -$2.3K -23 -0.2%
MA
246
MUFG Americas
New York
$1.26M -$44.3K -443 -3%
ACM
247
Argentus Capital Management
Texas
$1.26M +$179K +1,787 +17%
CIC
248
Carnegie Investment Counsel
Ohio
$1.25M -$3.3K -33 -0.3%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$1.23M -$650K -6,501 -35%
AMM
250
American Money Management
California
$1.22M -$1.5K -15 -0.1%
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