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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$849M
2
Citigroup
2
Citigroup
New York
$330M
3
ECM
3
Element Capital Management
New York
$122M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$284M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$167M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.2M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$254M
3
Millennium Management
3
Millennium Management
New York
$108M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$10.5M
5
Bank of America
5
Bank of America
North Carolina
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$81M -$9.88M -144,245 -11%
BCM
27
BlueCrest Capital Management
Jersey
$76.7M +$66.5M +970,553 +646%
State Street
28
State Street
Massachusetts
$69.4M +$6.73M +98,278 +11%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$62M -$39.6M -578,200 -39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$57.3M +$3.31M +48,379 +6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$56.8M +$9.31M +135,880 +20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$53.6M +$43.6M +637,162 +438%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$53.4M +$53.4M +780,400 New
WKKFT
34
W.K. Kellogg Foundation Trust
Michigan
$52.7M +$52.7M +769,255 New
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$47.4M +$1.28M +18,638 +3%
AAM
36
Alphadyne Asset Management
New York
$47.1M -$10M -146,235 -18%
TAS
37
TIFF Advisory Services
Pennsylvania
$44.5M +$5.24M +76,565 +13%
Barclays
38
Barclays
United Kingdom
$42.4M -$75.7M -1,104,888 -64%
CG
39
Cutler Group
California
$40.9M -$18.8M -274,066 -31%
RMC
40
Regis Management Company
California
$39M +$1.81M +26,428 +5%
GCM
41
Graham Capital Management
Connecticut
$37.7M -$35M -510,764 -48%
CA
42
Cambridge Associates
Massachusetts
$35.9M +$10.5M +153,979 +42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$34.2M -$136M -1,983,954 -80%
SHGA
44
Sand Hill Global Advisors
California
$31.8M +$814K +11,883 +3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$31.5M -$3.3M -48,220 -9%
MB
46
Mizuho Bank
Japan
$30.8M +$30.8M +450,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$30.4M -$247K -3,606 -0.8%
RJA
48
Raymond James & Associates
Florida
$30.4M +$8.65M +126,365 +40%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$30.4M -$3.35M -48,866 -10%
PP
50
Paloma Partners
Connecticut
$29.2M -$3.26M -47,606 -10%
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