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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
1
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$130M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$108M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
2
Morgan Stanley
New York
$669M
3
ECM
3
Element Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$6.75M
5
BCM
5
BlueCrest Capital Management
Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$94.8M +$9.35M +129,424 +11%
Barclays
27
Barclays
United Kingdom
$94.6M +$49.8M +689,027 +111%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$94.1M +$66.3M +917,279 +238%
BPC
29
Banque Pictet & Cie
Switzerland
$93.9M +$5.33M +73,746 +6%
AS
30
Altshuler Shaham
Israel
$89.1M +$89.1M +1,232,652 New
Nomura Holdings
31
Nomura Holdings
Japan
$88.5M +$87.7M +1,216,601 +11,060%
PVH
32
Psagot Value Holdings
Israel
$87.2M -$1.13M -15,664 -1%
Northern Trust
33
Northern Trust
Illinois
$85.2M -$2.1M -29,010 -2%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$79M -$18.9M -261,183 -19%
AAM
35
Alphadyne Asset Management
New York
$77.5M +$27.8M +385,071 +56%
State Street
36
State Street
Massachusetts
$75.2M +$1.99M +27,480 +3%
KC
37
Kepos Capital
New York
$69.6M +$69.6M +962,804 New
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$66.4M +$16.4M +227,158 +33%
MIH
39
Meitav Investment House
Israel
$60.8M +$60.8M +841,042 New
William Blair Investment Management
40
William Blair Investment Management
Illinois
$56.6M +$253K +3,500 +0.4%
WKKFT
41
W.K. Kellogg Foundation Trust
Michigan
$55.6M – – –
GPC
42
Glen Point Capital
United Kingdom
$51.3M +$51.3M +710,000 New
GCM
43
Graham Capital Management
Connecticut
$50.7M +$11M +151,586 +28%
TAS
44
TIFF Advisory Services
Pennsylvania
$46.9M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$45.4M +$45.4M +628,166 New
UCFA
46
United Capital Financial Advisors
Texas
$44.5M +$41.6M +573,591 +1,427%
SCM
47
Steadfast Capital Management
New York
$43.4M +$43.4M +600,000 New
RMC
48
Regis Management Company
California
$40.9M -$293K -4,053 -0.7%
Bessemer Group
49
Bessemer Group
New Jersey
$38.7M +$11.9M +165,000 +44%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$38.7M +$5.46M +75,575 +16%
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