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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.

Holders
897
Holders Change
+32
Holders Change %
+3.7%
% of All Funds
20.02%
Holding in Top 10
36
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-29.41%
% of All Funds
0.8%
New
191
Increased
267
Reduced
357
Closed
150
Calls
$1.58B
Puts
$1.81B
Net Calls
-$233M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$181M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
PP
4
Paloma Partners
Connecticut
$115M
5
NM
5
NWI Management
New York
$88.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
BL
2
Balentine LLC
Georgia
$5.23M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Citigroup
5
Citigroup
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
V
26
Veritable
Delaware
$71.8M 1,251,534 -173,033 -12%
Deutsche Bank
27
Deutsche Bank
Germany
$65.2M 1,136,641 -461,988 -29%
KC
28
Kepos Capital
New York
$63.3M 1,103,074 +110,305 +11%
UBS AM
29
UBS AM
Illinois
$60.9M 1,061,304 +270,404 +34%
Wealthfront Advisers
30
Wealthfront Advisers
California
$58.9M 1,026,973 +1,026,973 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$58.6M 1,022,387 +132,889 +15%
WKKFT
32
W.K. Kellogg Foundation Trust
Michigan
$55.6M 968,966 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$52.9M 922,066 +922,066 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$48.7M 849,829 -1,145,308 -57%
N
35
Natixis
France
$47M 819,265 +20,020 +3%
CL
36
Cabana LLC
Arkansas
$45M 784,242 +784,242 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$42.2M 735,487 +388,097 +112%
PI
38
Putnam Investments
Massachusetts
$41M 714,872 -629,740 -47%
SG Americas Securities
39
SG Americas Securities
New York
$39.2M 683,905 +434,095 +174%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$38.1M 664,752 -144,338 -18%
MB
41
Mizuho Bank
Japan
$37.3M 650,000 – –
TAS
42
TIFF Advisory Services
Pennsylvania
$37.2M 649,117 +61,157 +10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$33.9M 590,576 -424,585 -42%
Barclays
44
Barclays
United Kingdom
$33.8M 589,259 -57,568 -9%
MLM
45
Mount Lucas Management
Pennsylvania
$33.4M 583,192 +565,474 +3,192%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$33M 575,910 -41,081 -7%
RBA
47
Richard Bernstein Advisors
New York
$31.9M 556,621 +22,035 +4%
JG
48
Jefferies Group
New York
$31.3M 546,308 +384,800 +238%
GCM
49
Graham Capital Management
Connecticut
$31M 541,100 +492,800 +1,020%
RMC
50
Regis Management Company
California
$30.5M 531,037 -23,220 -4%
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