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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 %
AIM
326
Advantage Investment Management
Iowa
$1.18M 16,883 -1,322 -7%
SC
327
Scotia Capital
Ontario, Canada
$1.17M 16,700 +16,700 New
PFP
328
Pinnacle Financial Partners
Tennessee
$1.15M 16,497 -3,197 -16%
MBTD
329
Mechanics Bank - Trust Department
California
$1.15M 16,492 -336 -2%
SS
330
Simplicity Solutions
Minnesota
$1.14M 16,340 -32,065 -66%
NCM
331
Nelson Capital Management
California
$1.14M 16,320 +620 +4%
EA
332
Edge Advisors
Georgia
$1.12M 16,025 -24,581 -61%
JWS
333
Juncture Wealth Strategies
Arizona
$1.12M 15,950 -251 -2%
HFS
334
HL Financial Services
Kentucky
$1.11M 15,801 -10,198 -39%
FNBOH
335
First National Bank of Hutchinson
Kansas
$1.09M 15,569 -192 -1%
LNB
336
Ledyard National Bank
$1.09M 15,553 +10,530 +210%
CCM
337
Chilton Capital Management
Texas
$1.08M 15,491 -59 -0.4%
GIA
338
Granite Investment Advisors
New Hampshire
$1.07M 15,341 +11,386 +288%
DG
339
Davidson & Garrard
Virginia
$1.05M 15,029 -1,165 -7%
TWM
340
Torch Wealth Management
Ohio
$1.05M 14,957 +375 +3%
ACP
341
Arcus Capital Partners
Georgia
$1.04M 14,908 +488 +3%
NFG
342
Nations Financial Group
Iowa
$1.04M 14,867 -1,169 -7%
JWBC
343
J.W. Burns & Co
New York
$1.04M 14,837 +8,580 +137%
CHJWM
344
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.03M 14,774 +3,450 +30%
Allianz Asset Management
345
Allianz Asset Management
Germany
$1.03M 14,700 -18,500 -56%
BF
346
BOK Financial
Oklahoma
$1.02M 14,616 -400 -3%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$1.02M 14,612 -2,096 -13%
Hudson Bay Capital Management
348
Hudson Bay Capital Management
Connecticut
$1.01M 14,500 +14,500 New
TFCP
349
Twin Focus Capital Partners
Massachusetts
$1.01M 14,420 – –
BSW
350
Buckingham Strategic Wealth
Missouri
$1M 14,347 +8,638 +151%
12 13
14
15 16