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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMVGHM
51
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.2M 268,350 – –
SEIA
52
Signature Estate & Investment Advisors
California
$19.2M 255,055 +255,055 New
PAG
53
Pinnacle Advisory Group
Maryland
$18.9M 251,912 -20,992 -8%
Northern Trust
54
Northern Trust
Illinois
$18.2M 242,083 -9,830 -4%
MB
55
Mizuho Bank
Japan
$18M 240,000 – –
MM
56
Main Management
California
$17.9M 238,795 +224,695 +1,594%
US Bancorp
57
US Bancorp
Minnesota
$17M 226,107 +11,652 +5%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$16.4M 218,624 +58,742 +37%
VF
59
Virtu Financial
New York
$16.4M 217,755 +203,294 +1,406%
SG
60
Swarthmore Group
Pennsylvania
$15.9M 211,675 -21,750 -9%
AA
61
ALPS Advisors
Colorado
$15.7M 209,520 -2,634 -1%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$13.8M 183,830 +183,830 New
RFC
63
Russell Frank Company
Washington
$13.2M 175,500 – –
NA
64
Nottingham Advisors
New York
$12.7M 169,183 -6,403 -4%
JG
65
Jefferies Group
New York
$12.6M 167,448 +158,781 +1,832%
AGM
66
Alpine Global Management
New York
$12.5M 166,080 +166,080 New
TRCT
67
Tower Research Capital (TRC)
New York
$11.9M 157,726 +157,166 +28,065%
BHWM
68
Bar Harbor Wealth Management
New Hampshire
$11.7M 155,157 +1,794 +1%
BJ
69
Brouwer & Janachowski
California
$11M 146,405 +581 +0.4%
SLF
70
Sun Life Financial
Ontario, Canada
$10.8M 144,165 – –
RJA
71
Raymond James & Associates
Florida
$10.8M 143,344 +5,903 +4%
M&T Bank
72
M&T Bank
New York
$10.7M 142,908 +38,400 +37%
TAIM
73
TD Ameritrade Investment Management
Nebraska
$10.6M 140,627 +6,694 +5%
FMT
74
First Mercantile Trust
Tennessee
$10.4M 138,051 +3,269 +2%
EB
75
Eastern Bank
Massachusetts
$10.2M 136,320 +2,710 +2%
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