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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 %
CC
26
Cassaday & Co
Virginia
$81.6M 1,167,994 +91,291 +8%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$81.3M 1,162,524 -699,716 -38%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$80.6M 1,153,219 +1,041,383 +931%
LMIM
29
Lockheed Martin Investment Management
Maryland
$79.9M 1,142,967 +456,261 +66%
Ameriprise
30
Ameriprise
Minnesota
$73.1M 1,049,054 +259,769 +33%
Nomura Holdings
31
Nomura Holdings
Japan
$73M 1,044,246 +1,044,156 +1,160,173%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$70M 1,001,931 -167,981 -14%
SCM
33
Steadfast Capital Management
New York
$69.9M 1,000,000 +1,000,000 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$60.3M 862,503 -424,667 -33%
State Street
35
State Street
Massachusetts
$53.5M 764,663 +113,250 +17%
UCFA
36
United Capital Financial Advisors
Texas
$48M 686,216 -128,936 -16%
UBS AM
37
UBS AM
Illinois
$46.1M 659,527 +659,516 +5,995,600%
LC
38
LNZ Capital
New York
$45.4M 650,000 +650,000 New
TAS
39
TIFF Advisory Services
Pennsylvania
$40M 573,000 +573,000 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$38.8M 555,423 +121,174 +28%
RMC
41
Regis Management Company
California
$38.7M 553,906 +40,178 +8%
PI
42
Putnam Investments
Massachusetts
$38.6M 552,422 +46,337 +9%
MM
43
Main Management
California
$38.5M 551,344 -155,097 -22%
Prudential Financial
44
Prudential Financial
New Jersey
$38.5M 551,200 – –
UOC
45
UBS O'Connor
Illinois
$37.3M 533,625 +335,795 +170%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$36.7M 525,309 -15,670 -3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$35.6M 508,828 -127,886 -20%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$35.3M 505,042 +74,032 +17%
Northern Trust
49
Northern Trust
Illinois
$34.4M 491,864 +25,813 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$32.7M 467,316 +369,620 +378%
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