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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$394M
3
CWM
3
CIBC World Markets
New York
$141M
4
N
4
Natixis
France
$122M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M
5
CI
5
Clal Insurance
Israel
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
676
Jump Trading
Illinois
– -$7.01M -102,664 Closed
APTFM
677
AGUR Provident & Training Funds Management
Israel
– -$4.9M -71,825 Closed
HMC
678
Harvard Management Company
Massachusetts
– -$2.63M -38,504 Closed
KCM
679
Karp Capital Management
California
– -$2.52M -36,880 Closed
HWP
680
Hefty Wealth Partners
Indiana
– -$2.49M -36,423 Closed
GCA
681
Greenwood Capital Associates
South Carolina
– -$2.35M -34,490 Closed
HF
682
HRT Financial
New York
– -$1.94M -28,500 Closed
HIM
683
Hanlon Investment Management
New Jersey
– -$1.61M -23,556 Closed
MWM
684
Merriman Wealth Management
Washington
– -$1.59M -23,266 Closed
Wolverine Trading
685
Wolverine Trading
Illinois
– -$1.3M -19,224 Closed
TAT
686
TD Ameritrade Trust
Colorado
– -$1.17M -17,196 Closed
SMG
687
Spectrum Management Group
Indiana
– -$998K -14,625 Closed
MCM
688
Moore Capital Management
New York
– -$942K -13,800 Closed
VBCP
689
Vollero Beach Capital Partners
New York
– -$836K -12,248 Closed
ACM
690
Alethea Capital Management
Washington
– -$770K -11,287 Closed
SOMRS
691
State of Michigan Retirement System
Michigan
– -$751K -11,000 Closed
PP
692
PDT Partners
New York
– -$737K -10,800 Closed
TC
693
TradeLink Capital
Illinois
– -$703K -10,298 Closed
HHC
694
Hutchin Hill Capital
New York
– -$638K -9,350 Closed
MWVC
695
Morgens Waterfall Vintiadis & Co
New York
– -$614K -9,000 Closed
Verition Fund Management
696
Verition Fund Management
Connecticut
– -$518K -7,596 Closed
FA
697
FDx Advisors
Illinois
– -$446K -6,537 Closed
BOH
698
Bank of Hawaii
Hawaii
– -$345K -5,049 Closed
SG
699
Strid Group
Pennsylvania
– -$288K -4,225 Closed
EB
700
Eastern Bank
Massachusetts
– -$284K -4,160 Closed
25 26 27
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