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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$394M
3
CWM
3
CIBC World Markets
New York
$141M
4
N
4
Natixis
France
$122M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M
5
CI
5
Clal Insurance
Israel
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$56.3M 797,837 -109,353 -12%
LMIM
27
Lockheed Martin Investment Management
Maryland
$50M 707,718 +82,298 +13%
MM
28
Main Management
California
$49.8M 705,680 +128 +0%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$48.3M 683,931 -1,905,562 -74%
State Street
30
State Street
Massachusetts
$45.4M 642,320 +22,170 +4%
PAG
31
Pinnacle Advisory Group
Maryland
$44M 622,536 +6,356 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$40.9M 578,828 -28,240 -5%
Ameriprise
33
Ameriprise
Minnesota
$40.7M 576,586 -69,720 -11%
Nomura Holdings
34
Nomura Holdings
Japan
$40.1M 569,109 +297,060 +109%
ATN
35
AMF Tjänstepension
Sweden
$39.9M 564,726 -223,600 -28%
RMC
36
Regis Management Company
California
$36.5M 517,018 +16,800 +3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$36.5M 516,550 +4,424 +0.9%
JG
38
Jefferies Group
New York
$35M 495,998 +460,623 +1,302%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$33.7M 477,965 +323,798 +210%
WBG
40
Wharton Business Group
Pennsylvania
$33.1M 469,359 +83,139 +22%
Northern Trust
41
Northern Trust
Illinois
$33.1M 468,743 -57,524 -11%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$33M 466,902 +147,487 +46%
WKKFT
43
W.K. Kellogg Foundation Trust
Michigan
$30.4M 431,208 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$29.7M 419,976 -2,208 -0.5%
SCM
45
Stevens Capital Management
Pennsylvania
$28.3M 401,200 +118,616 +42%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$27.6M 391,573 +221,664 +130%
VSI
47
Verde Servicos Internacionais
Brazil
$27.4M 401,243 -115,492 -22%
OTC
48
Opera Trading Capital
France
$27M 383,000 +383,000 New
PWPCM
49
Perella Weinberg Partners Capital Management
New York
$25.8M 365,990 +365,990 New
CM
50
Capula Management
Cayman Islands
$25.8M 366,000 +366,000 New
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