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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.

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
1
BNP Paribas Financial Markets
France
$278M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$177M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.4M
4
BPC
4
Banque Pictet & Cie
Switzerland
$54.2M
5
UBS Group
5
UBS Group
Switzerland
$361M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$417M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$1.53B
4
Citigroup
4
Citigroup
New York
$299M
5
LPL Financial
5
LPL Financial
California
$88.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$58.1M 852,022 +221,258 +35%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$58.1M 851,644 -639,690 -43%
BPC
28
Banque Pictet & Cie
Switzerland
$54.2M 793,843 +670,899 +546%
ATN
29
AMF Tjänstepension
Sweden
$53.8M 788,326 -66,200 -8%
GCM
30
Graham Capital Management
Connecticut
$50.4M 739,280 -378,453 -34%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$49M 717,818 +146,406 +26%
MM
32
Main Management
California
$48.1M 705,552 +25,009 +4%
Ameriprise
33
Ameriprise
Minnesota
$44.4M 646,306 -16,110 -2%
LMIM
34
Lockheed Martin Investment Management
Maryland
$42.7M 625,420 -63,580 -9%
State Street
35
State Street
Massachusetts
$42.3M 620,150 +17,269 +3%
PAG
36
Pinnacle Advisory Group
Maryland
$42M 616,180 +606,132 +6,032%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$41.4M 607,068 +522,076 +614%
Northern Trust
38
Northern Trust
Illinois
$35.9M 526,267 -45,449 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$35.9M 525,751 -2,665 -0.5%
VSI
40
Verde Servicos Internacionais
Brazil
$35.3M 516,735 +20,524 +4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$34.9M 512,126 +15,934 +3%
RMC
42
Regis Management Company
California
$34.1M 500,218 -24,531 -5%
Millennium Management
43
Millennium Management
New York
$34.1M 500,000 +325,961 +187%
LC
44
LNZ Capital
New York
$34.1M 500,000 +360,500 +258%
WKKFT
45
W.K. Kellogg Foundation Trust
Michigan
$29.4M 431,208 – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$28.8M 422,184 +39,006 +10%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$28M 410,548 -408,748 -50%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$27.1M 396,662 +65,830 +20%
WBG
49
Wharton Business Group
Pennsylvania
$26.4M 386,220 -75,910 -16%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$25.4M 372,585 +169,784 +84%
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