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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

888 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 closing their positions.

Holders
888
Holders Change
+126
Holders Change %
+16.54%
% of All Funds
17.54%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.59%
New
216
Increased
281
Reduced
303
Closed
80
Calls
$2.13B
Puts
$3.68B
Net Calls
-$1.54B
Net Calls Change
-$928M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$126M
2
PP
2
Paloma Partners
Connecticut
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$141M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M
5
SG
5
SCHF (GPE)
Wyoming
$39.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Citigroup
3
Citigroup
New York
$76.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$133M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$62.7M
Name Market Value Shares Shares
Change 		Shares
Change %
V
26
Veritable
Delaware
$51.2M 852,154 -110,608 -11%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$49.6M 826,185 +41,855 +5%
MMEA
28
Main Management ETF Advisors
California
$43.4M 723,660 +387,660 +115%
KC
29
Kepos Capital
New York
$40.6M 676,754 -575,118 -46%
SG
30
SCHF (GPE)
Wyoming
$39.8M 662,383 +662,383 New
RJA
31
Raymond James & Associates
Florida
$36.4M 606,342 +151,098 +33%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$33.8M 562,108 +53,420 +11%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$32.4M 540,384 +540,384 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$30.9M 514,538 +123,227 +31%
Marshall Wace
35
Marshall Wace
United Kingdom
$30M 500,436 +472,262 +1,676%
Twin Tree Management
36
Twin Tree Management
Texas
$29.6M 493,238 +493,238 New
MM
37
Main Management
California
$29.5M 491,225 +194,300 +65%
JG
38
Jefferies Group
New York
$29.1M 485,227 +455,916 +1,555%
CIA
39
Capital Investment Advisors
Georgia
$28.2M 469,873 +78,128 +20%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$27.7M 460,874 -206,903 -31%
SCCM
41
Schafer Cullen Capital Management
New York
$26.5M 441,295 +368,625 +507%
GCM
42
Gladius Capital Management
Illinois
$25.4M 423,406 +172,406 +69%
AIA
43
Avalon Investment & Advisory
Texas
$25.3M 420,785 +416,993 +10,997%
Stifel Financial
44
Stifel Financial
Missouri
$25.2M 418,564 +201,410 +93%
MIH
45
Meitav Investment House
Israel
$24.4M 404,070 +99,315 +33%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$24.3M 405,246 – –
N
47
Natixis
France
$24M 400,000 -649,074 -62%
RIG
48
RiverFront Investment Group
Virginia
$24M 400,110 -11,203 -3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$22.8M 379,335 +379,335 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22.5M 374,207 +7,823 +2%
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