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Energy Select Sector SPDR Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
KWILP
26
Kiwi Wealth Investments Limited Partnership
New Zealand
$58.9M 588,742 +293,755 +100%
Creative Planning
27
Creative Planning
Kansas
$55.1M 550,330 +77,146 +16%
BCI
28
Brinker Capital Investments
Pennsylvania
$48.7M 486,555 -7,300 -1%
SCM
29
SCS Capital Management
Massachusetts
$45.7M 456,227 +135,671 +42%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$42.1M 420,155 +269,230 +178%
Citadel Advisors
31
Citadel Advisors
Florida
$40.7M 406,801 -24,700 -6%
PAG
32
Pinnacle Advisory Group
Maryland
$40.4M 403,692 -89,553 -18%
LPL Financial
33
LPL Financial
California
$38.1M 380,791 +69,819 +22%
AII
34
AGF Investments Inc
Ontario, Canada
$36.9M 368,103 -156,010 -30%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$34.2M 341,178 -2,963 -0.9%
SG
36
Swarthmore Group
Pennsylvania
$33.5M 335,075 +118,650 +55%
RMC
37
Regis Management Company
California
$33M 330,009 +8,775 +3%
SG Americas Securities
38
SG Americas Securities
New York
$32.7M 326,748 -916,802 -74%
TCT
39
TIAA CREF Trust
Missouri
$32.2M 322,004 +30,516 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29.8M 297,322 -27,683 -9%
BA
41
BlackRock Advisors
Delaware
$29.7M 296,351 +296,351 New
GA
42
Giralda Advisors
New York
$29.6M 295,950 -23,050 -7%
Nomura Holdings
43
Nomura Holdings
Japan
$28.4M 284,714 +155,189 +120%
Ameriprise
44
Ameriprise
Minnesota
$27.2M 271,659 +49,115 +22%
PPFA
45
Provida Pension Fund Administrator
Chile
$27.1M 271,098 +271,098 New
BFA
46
Beaumont Financial Advisors
Massachusetts
$26.9M 268,462 -462,714 -63%
VIA
47
Virtus Investment Advisers
Connecticut
$26.8M 267,819 -147,023 -35%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$24.2M 241,387 -50,381 -17%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$22.7M 226,833 +127,832 +129%
MCM
50
Moore Capital Management
New York
$21.5M 214,786 +184,000 +598%