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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
NR
226
Newfound Research
Massachusetts
$2.45M 34,980 +5,921 +20%
BOTW
227
Bank of the West
California
$2.42M 34,618 +517 +2%
SBWM
228
Sunflower Bank Wealth Management
Arizona
$2.37M 33,877 +1,835 +6%
HCIA
229
Hochman Cole Investment Advisors
Illinois
$2.37M 33,851 -2,621 -7%
SCM
230
SOL Capital Management
Maryland
$2.35M 33,555 +830 +3%
UAS
231
United Asset Strategies
New York
$2.34M 33,427 -5,036 -13%
GLA
232
Great Lakes Advisors
Illinois
$2.32M 33,131 +1,159 +4%
VFPI
233
Vantage Financial Partners (Illinois)
Illinois
$2.31M 33,100 -1,900 -5%
HH
234
Hilltop Holdings
Texas
$2.31M 33,025 – –
RSA
235
Robertson Stephens Advisors
California
$2.27M 33,329 +6,328 +23%
MIH
236
Madison Investment Holdings
Wisconsin
$2.26M 32,257 -98,156 -75%
ACS
237
Archford Capital Strategies
Illinois
$2.25M 32,242 +1,822 +6%
HHC
238
Hutchin Hill Capital
New York
$2.24M 32,046 +22,996 +254%
FCI
239
Financial Counselors Inc
Kansas
$2.21M 31,545 -866 -3%
GHCM
240
Glen Harbor Capital Management
California
$2.2M 31,520 +31,520 New
BAC
241
Boys Arnold & Co
North Carolina
$2.15M 30,689 +2,786 +10%
WSFS
242
Wilmington Savings Fund Society
Delaware
$2.1M 30,049 -2,518 -8%
CANY
243
Caxton Associates (New York)
New York
$2.1M 30,000 -40,000 -57%
RWA
244
RGT Wealth Advisors
Texas
$2.1M 30,000 +30,000 New
SFM
245
Soros Fund Management
New York
$2.09M 29,900 -44,100 -60%
AssetMark Inc
246
AssetMark Inc
California
$2.02M 28,876 -43,667 -60%
AP
247
Appleton Partners
Massachusetts
$1.99M 28,530 +22,990 +415%
MIG
248
Mariner Investment Group
New York
$1.99M 28,500 +28,500 New
Mariner
249
Mariner
Kansas
$1.98M 28,375 +15,125 +114%
WIM
250
Westside Investment Management
California
$1.97M 28,045 +8,297 +42%
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