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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
351
Ropes Wealth Advisors
Massachusetts
$785K +$744K +10,900 +1,817%
SI
352
Stephens Inc
Arkansas
$782K +$139K +2,030 +22%
ACM
353
Alethea Capital Management
Washington
$770K -$6.62K -97 -0.9%
TBA
354
Train Babcock Advisors
New York
$769K – – –
SFI
355
SPC Financial Inc
Maryland
$768K -$25.1K -368 -3%
TNAM
356
Terra Nova Asset Management
New York
$766K -$46.4K -680 -6%
TFCP
357
Twin Focus Capital Partners
Massachusetts
$765K +$150K +2,200 +24%
AIIMS
358
Analyst IMS Investment Management Services
Israel
$760K – – –
MIM
359
Marco Investment Management
Georgia
$756K -$2.87M -42,130 -79%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$756K +$20.7K +304 +3%
HC
361
Hourglass Capital
Texas
$755K – – –
SHGA
362
Sand Hill Global Advisors
California
$752K – – –
BCFS
363
Butensky & Cohen Financial Security
Florida
$751K -$27.7K -405 -4%
GJL
364
Gendell Jeffrey L
$751K – – –
SOMRS
365
State of Michigan Retirement System
Michigan
$751K +$751K +11,000 New
MCM
366
MV Capital Management
Maryland
$746K +$596K +8,734 +396%
WJA
367
Williams Jones & Associates
New York
$743K +$14.5K +212 +2%
TFA
368
Toth Financial Advisory
Virginia
$741K +$741K +10,857 New
PP
369
PDT Partners
New York
$737K +$396K +5,800 +116%
PRS
370
Pinkerton Retirement Specialists
Idaho
$736K +$736K +10,784 New
FANJ
371
Financial Architects (New Jersey)
New Jersey
$735K +$321K +4,703 +78%
PAS
372
Partnervest Advisory Services
California
$734K -$13K -190 -2%
ST
373
Sabal Trust
Florida
$728K -$4.37K -64 -0.6%
BHB
374
Bank Hapoalim BM
Israel
$726K -$256K -3,751 -26%
BAM
375
Brave Asset Management
New Jersey
$726K -$32.7K -480 -4%
13 14
15
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