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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

865 hedge funds and large institutions have $12.3B invested in Energy Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

Holders
865
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.81%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$886M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
CWM
3
CIBC World Markets
New York
$75.7M
4
MB
4
Mizuho Bank
Japan
$49.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.6B
2
Citigroup
2
Citigroup
New York
$262M
3
State Street
3
State Street
Massachusetts
$95.2M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.92M
5
Bessemer Group
5
Bessemer Group
New Jersey
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$106M 1,396,625 -370,745 -21%
Northern Trust
27
Northern Trust
Illinois
$103M 1,365,940 +196,899 +17%
PI
28
Putnam Investments
Massachusetts
$102M 1,344,612 -36,390 -3%
CSIA
29
Charles Schwab Investment Advisory
California
$99.5M 1,313,582 -20,888 -2%
BlackRock
30
BlackRock
New York
$95.6M 1,262,536 -37,572 -3%
State Street
31
State Street
Massachusetts
$95.2M 1,256,282 -1,440,755 -53%
BPC
32
Banque Pictet & Cie
Switzerland
$81M 1,069,975 -32,724 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$76.9M 1,015,161 -726,757 -42%
CWM
34
CIBC World Markets
New York
$75.7M 1,000,000 +1,000,000 New
KC
35
Kepos Capital
New York
$75.2M 992,769 +115,219 +13%
WKKFT
36
W.K. Kellogg Foundation Trust
Michigan
$73.4M 968,966 +199,711 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$67.4M 889,498 +262,780 +42%
SCM
38
Stevens Capital Management
Pennsylvania
$63.1M 833,200 +231,800 +39%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$61.3M 809,090 -91,620 -10%
N
40
Natixis
France
$60.5M 799,245 -45,539 -5%
UBS AM
41
UBS AM
Illinois
$59.9M 790,900 +8,002 +1%
CM
42
Capula Management
Cayman Islands
$54.7M 722,453 +520,440 +258%
Citadel Advisors
43
Citadel Advisors
Florida
$50.7M 669,604 +294,017 +78%
MB
44
Mizuho Bank
Japan
$49.2M 650,000 +650,000 New
Barclays
45
Barclays
United Kingdom
$49M 646,827 +14,974 +2%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$46.7M 616,991 +4,107 +0.7%
TAS
47
TIFF Advisory Services
Pennsylvania
$44.5M 587,960 +14,960 +3%
CC
48
Carlson Capital
Texas
$43.1M 568,400 -76,600 -12%
RJA
49
Raymond James & Associates
Florida
$43M 567,193 +19,546 +4%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$42.9M 565,985 +34,185 +6%
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