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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
1
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$130M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$108M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
2
Morgan Stanley
New York
$669M
3
ECM
3
Element Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$6.75M
5
BCM
5
BlueCrest Capital Management
Jersey
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$38.6M 534,071 +90,074 +20%
CA
52
Cambridge Associates
Massachusetts
$37.9M 523,860 – –
SHGA
53
Sand Hill Global Advisors
California
$34.5M 477,667 +13,704 +3%
MB
54
Mizuho Bank
Japan
$32.5M 450,000 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$32.1M 443,973 -205 -0%
Twin Tree Management
56
Twin Tree Management
Texas
$31.6M 436,694 +312,005 +250%
BCM
57
BlueCrest Capital Management
Jersey
$30.6M 423,126 -697,604 -62%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$30.4M 421,270 -22,404 -5%
SCM
59
Stevens Capital Management
Pennsylvania
$29.4M 406,400 +271,400 +201%
WBG
60
Wharton Business Group
Pennsylvania
$28.7M 399,965 -10,506 -3%
MCM
61
Moore Capital Management
New York
$25.7M 355,000 -20,000 -5%
DF
62
Donoghue Forlines
Massachusetts
$25M 345,485 +345,485 New
Citadel Advisors
63
Citadel Advisors
Florida
$24.4M 338,092 +290,098 +604%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$24.3M 335,709 -63,182 -16%
RBA
65
Richard Bernstein Advisors
New York
$23.4M 323,287 +203,768 +170%
PPFA
66
Provida Pension Fund Administrator
Chile
$23.2M 320,791 +167,533 +109%
MIH
67
Madison Investment Holdings
Wisconsin
$22.9M 316,502 +214,554 +210%
Stifel Financial
68
Stifel Financial
Missouri
$22.5M 311,497 +37,513 +14%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$21.1M 292,150 -537,895 -65%
TAIM
70
TD Ameritrade Investment Management
Nebraska
$20.3M 280,667 -80,207 -22%
PBT
71
Pictet Bank & Trust
Bahamas
$19.8M 273,386 -30,300 -10%
US Bancorp
72
US Bancorp
Minnesota
$19.5M 269,550 +17,486 +7%
CG
73
Cutler Group
California
$18.9M 261,243 -335,937 -56%
AIM
74
Assured Investment Management
New York
$18.8M 260,399 -109,362 -30%
NTC
75
NF Trinity Capital
Hong Kong
$18.2M 251,280 – –
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