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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

812 hedge funds and large institutions have $5.74B invested in Energy Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 288 increasing their positions, 271 reducing their positions, and 108 closing their positions.

Holders
812
Holders Change
+68
Holders Change %
+9.14%
% of All Funds
16.69%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.39%
New
183
Increased
288
Reduced
271
Closed
108
Calls
$2.05B
Puts
$2.05B
Net Calls
-$135K
Net Calls Change
-$76.6M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$306M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$145M
3
PP
3
Paloma Partners
Connecticut
$72.7M
4
Jane Street
4
Jane Street
New York
$196M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$69.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$861M
4
Bessemer Group
4
Bessemer Group
New Jersey
$288K
5
Wealthfront Advisers
5
Wealthfront Advisers
California
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$44.4M 1,172,714 -298,314 -20%
RJA
27
Raymond James & Associates
Florida
$44.4M 1,171,732 +302,574 +35%
RBA
28
Richard Bernstein Advisors
New York
$43.4M 1,146,941 +1,146,941 New
CS
29
Credit Suisse
Switzerland
$42.4M 1,119,552 -217,361 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$35.1M 928,588 +697,944 +303%
Truist Financial
31
Truist Financial
North Carolina
$33.6M 887,398 +258,205 +41%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$32.5M 859,917 +117,833 +16%
V
33
Veritable
Delaware
$31.6M 834,860 -144,997 -15%
LCM
34
Laurion Capital Management
New York
$31.5M 830,900 +830,900 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$31.3M 826,171 -422,437 -34%
CM
36
Churchill Management
California
$30.7M 809,868 +809,868 New
MIM
37
Morningstar Investment Management
Illinois
$30.2M 799,000 +164,194 +26%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$29.7M 784,773 +107,249 +16%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$23.9M 630,646 – –
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$23.8M 629,720 +629,720 New
N
41
Natixis
France
$23.4M 617,554 +142,965 +30%
Osaic Holdings
42
Osaic Holdings
Arizona
$23.3M 615,685 +219,870 +56%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$22.9M 605,471 +590,350 +3,904%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$22.8M 602,762 +111,849 +23%
Stifel Financial
45
Stifel Financial
Missouri
$20.1M 529,896 +135,079 +34%
FFM
46
Fullerton Fund Management
Singapore
$19.4M 513,483 +311,985 +155%
US Bancorp
47
US Bancorp
Minnesota
$18.8M 496,615 +140,937 +40%
CCM
48
Cullen Capital Management
New York
$18.8M 496,000 +496,000 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$18.6M 490,864 +350,237 +249%
Northern Trust
50
Northern Trust
Illinois
$18.3M 483,864 +92,249 +24%
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