XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
3
CWM
CIBC World Markets
New York
$141M
4
N
Natixis
France
$122M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
5
CI
Clal Insurance
Israel
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$2.27M -$650K -9,200 -22%
SBWM
227
Sunflower Bank Wealth Management
Arizona
$2.27M +$1.91M +27,042 +531%
OSNBOA
228
Old Second National Bank of Aurora
Illinois
$2.22M -$65.3K -925 -3%
SCM
229
SOL Capital Management
Maryland
$2.2M +$3.53K +50 +0.2%
GLA
230
Great Lakes Advisors
Illinois
$2.19M -$2.54K -36 -0.1%
AAC
231
Asset Advisors Corp
Georgia
$2.17M -$56.5K -800 -3%
Squarepoint
232
Squarepoint
New York
$2.14M +$2.14M +30,258 New
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$2.11M -$101K -1,432 -5%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$2.1M -$98.9K -1,400 -5%
HCM
235
Hollencrest Capital Management
California
$2.09M +$12.2K +173 +0.6%
HFS
236
HL Financial Services
Kentucky
$2.07M -$351K -4,973 -14%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$2.05M +$2.05M +29,027 New
ID
238
Integral Derivatives
New York
$2.03M +$2.03M +28,691 New
BAC
239
Boys Arnold & Co
North Carolina
$1.97M +$56.5K +800 +3%
GAMA
240
Graticule Asia Macro Advisors
New York
$1.93M +$478K +6,766 +33%
SPC
241
Sigma Planning Corp
Michigan
$1.92M -$58.5K -829 -3%
KeyBank National Association
242
KeyBank National Association
Ohio
$1.91M +$6.99K +99 +0.4%
SJIM
243
St. Johns Investment Management
Florida
$1.91M +$77.3K +1,095 +4%
SWM
244
Segment Wealth Management
Texas
$1.89M +$1.89M +26,762 New
DC
245
Davenport & Co
Virginia
$1.86M -$60.4K -855 -3%
FNT
246
First National Trust
Pennsylvania
$1.85M -$262K -3,704 -12%
MTIM
247
Marathon Trading Investment Management
Pennsylvania
$1.85M +$1.85M +26,128 New
BEC
248
Blue Edge Capital
Virginia
$1.83M -$1.83M -25,862 -50%
M&T Bank
249
M&T Bank
New York
$1.82M -$110K -1,557 -6%
AIM
250
Advantage Investment Management
Iowa
$1.82M -$1.39M -19,699 -43%
8 9
10
11 12