XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

807 hedge funds and large institutions have $8.48B invested in Energy Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 364 reducing their positions, and 118 closing their positions.

Holders
807
Holders Change
-62
Holders Change %
-7.13%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.59%
New
71
Increased
260
Reduced
364
Closed
118
Calls
$1.31B
Puts
$2.08B
Net Calls
-$764M
Net Calls Change
-$338M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$608M
2
Goldman Sachs
2
Goldman Sachs
New York
$462M
3
NM
3
NWI Management
New York
$98.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$92.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$67.8M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Barclays
3
Barclays
United Kingdom
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$646K
5
SGI
5
Swan Global Investments
Colorado
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$60.9M 955,293 -78,785 -8%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$59.9M 939,585 -357,295 -28%
GCM
28
Graham Capital Management
Connecticut
$56.6M 888,010 +188,070 +27%
Deutsche Bank
29
Deutsche Bank
Germany
$53.8M 844,215 -118,674 -12%
Wealthfront Advisers
30
Wealthfront Advisers
California
$50.9M 798,488 -777,320 -49%
ARCM
31
Asia Research & Capital Management
Hong Kong
$49.4M 776,064 +776,064 New
Northern Trust
32
Northern Trust
Illinois
$49.2M 771,924 -22,527 -3%
UBS AM
33
UBS AM
Illinois
$48.9M 767,468 -302,691 -28%
PP
34
Paloma Partners
Connecticut
$46.9M 736,889 -397,110 -35%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$45.5M 713,766 -46,300 -6%
N
36
Natixis
France
$44.6M 700,158 -77,955 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$36.7M 576,437 +466,680 +425%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$36.6M 575,200 +280,480 +95%
RMC
39
Regis Management Company
California
$36.6M 574,190 -555,240 -49%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$33.4M 524,362 -1,262,888 -71%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$31.9M 500,921 -86,195 -15%
CCM
42
Cullen Capital Management
New York
$30.5M 479,000 +479,000 New
RJA
43
Raymond James & Associates
Florida
$29M 454,601 +9,921 +2%
Creative Planning
44
Creative Planning
Kansas
$28.5M 447,178 -844,660 -65%
RIG
45
RiverFront Investment Group
Virginia
$26.2M 411,141 -17,376 -4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$26M 408,126 -73,098 -15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$25.8M 405,246 -217,154 -35%
Two Sigma Investments
48
Two Sigma Investments
New York
$25.7M 402,725 +158,713 +65%
ONB
49
Old National Bancorp
Indiana
$25.6M 401,532 +157,600 +65%
WBG
50
Wharton Business Group
Pennsylvania
$24.4M 383,266 +950 +0.2%
1
2
3 4 5