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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$91.2M 1,352,216 +40,043 +3%
Barclays
27
Barclays
United Kingdom
$88.4M 1,311,543 +2,898 +0.2%
BlackRock
28
BlackRock
New York
$87.7M 1,300,247 -85,746 -6%
BPC
29
Banque Pictet & Cie
Switzerland
$84.1M 1,247,947 -51,222 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$82.8M 1,228,532 +1,228,532 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$80.5M 1,098,801 -203,691 -16%
Northern Trust
32
Northern Trust
Illinois
$80M 1,186,126 +7,689 +0.7%
State Street
33
State Street
Massachusetts
$73.5M 1,090,625 +50,403 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$64.7M 959,765 -1,115,366 -54%
Bessemer Group
35
Bessemer Group
New Jersey
$59.8M 887,256 +351,251 +66%
Two Sigma Investments
36
Two Sigma Investments
New York
$59.2M 877,972 -924,838 -51%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$54.8M 813,398 -685,841 -46%
MIH
38
Meitav Investment House
Israel
$51.9M 769,992 -71,050 -8%
WKKFT
39
W.K. Kellogg Foundation Trust
Michigan
$51.9M 769,255 – –
GCM
40
Graham Capital Management
Connecticut
$51.2M 759,283 +57,597 +8%
CS
41
Credit Suisse
Switzerland
$48.2M 715,456 -1,494,238 -68%
KC
42
Kepos Capital
New York
$47.5M 704,346 -258,458 -27%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$44.5M 660,000 +660,000 New
CC
44
Carlson Capital
Texas
$43.4M 643,800 +643,800 New
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$41.4M 613,728 -304,897 -33%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$39.7M 588,377 +53,044 +10%
TAS
47
TIFF Advisory Services
Pennsylvania
$39.6M 587,960 -61,605 -9%
UCFA
48
United Capital Financial Advisors
Texas
$39.3M 583,438 -30,358 -5%
RMC
49
Regis Management Company
California
$38.8M 576,195 +10,019 +2%
RJA
50
Raymond James & Associates
Florida
$34.8M 516,560 -17,511 -3%
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