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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 %
NPC
251
National Planning Corporation
California
$1.22M -$102K -1,020 -8%
BIT
252
BlackRock Institutional Trust
California
$1.2M +$711K +7,100 +145%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$1.19M +$180K +1,800 +18%
ICAS
254
Investors Capital Advisory Services
Massachusetts
$1.19M +$147K +1,468 +14%
MFW
255
Meristem Family Wealth
Minnesota
$1.19M – – –
ICM
256
Ionic Capital Management
New York
$1.17M +$7.41K +74 +0.6%
LPT
257
Legacy Private Trust
Wisconsin
$1.15M +$1.15M +11,450 New
CCT
258
Country Club Trust
Missouri
$1.11M +$556K +5,555 +100%
CCG
259
Cypress Capital Group
Florida
$1.09M – – –
BRWA
260
B. Riley Wealth Advisors
Florida
$1.07M +$494K +9,847 +86%
GA
261
Geneva Advisors
Illinois
$1.06M +$712K +7,111 +204%
RTIM
262
Round Table Investment Management
North Carolina
$1.06M -$8.45M -84,430 -89%
MFBTD
263
MB Financial Bank - Trust Department
Illinois
$1.04M -$318K -3,177 -23%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$1.04M +$313K +3,122 +43%
OSNBOA
265
Old Second National Bank of Aurora
Illinois
$1.03M -$13.7K -137 -1%
Chevy Chase Trust
266
Chevy Chase Trust
Maryland
$1.02M +$30K +300 +3%
VAM
267
Visium Asset Management
New York
$1M +$1M +10,000 New
HRIA
268
Haberer Registered Investment Advisor
Ohio
$1M +$122K +1,215 +14%
BPBT
269
Boston Private Bank & Trust
Massachusetts
$998K +$691K +6,906 +225%
SSB
270
Sandy Spring Bank
Maryland
$972K +$79.9K +798 +9%
HNB
271
Huntington National Bank
Ohio
$970K -$122K -1,218 -11%
WTNA
272
Wilmington Trust National Association
Delaware
$957K +$214K +2,139 +29%
HC
273
HHG & Company
Connecticut
$954K – – –
ACM
274
Aviance Capital Management
Florida
$946K +$117K +1,166 +14%
ALA
275
Atherton Lane Advisers
California
$945K +$945K +9,445 New
9 10
11
12 13