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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
Appaloosa LP
New Jersey
$33.7M 500,000 +500,000 New
SG Americas Securities
52
SG Americas Securities
New York
$31.9M 472,970 +382,843 +425%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$30.4M 451,547 +7,574 +2%
Jane Street
54
Jane Street
New York
$30.4M 450,912 +445,074 +7,624%
RBA
55
Richard Bernstein Advisors
New York
$29.5M 436,399 +113,112 +35%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$28.6M 424,086 -1,050,780 -71%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$28.4M 421,750 -362,150 -46%
WBG
58
Wharton Business Group
Pennsylvania
$26.6M 394,550 -5,415 -1%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$25.7M 381,277 +45,568 +14%
JG
60
Jefferies Group
New York
$25.4M 377,254 +345,237 +1,078%
TRCT
61
Tower Research Capital (TRC)
New York
$25.3M 375,769 +375,769 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$24.8M 367,825 -53,445 -13%
KHLMVGHM
63
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.1M 306,851 +133,798 +77%
ONB
64
Old National Bancorp
Indiana
$23.1M 342,299 +149,954 +78%
AWG
65
Alpha Wave Global
New York
$20.2M 300,000 +300,000 New
MIH
66
Madison Investment Holdings
Wisconsin
$20.2M 299,756 -16,746 -5%
PI
67
Putnam Investments
Massachusetts
$20.1M 298,628 +298,628 New
TAIM
68
TD Ameritrade Investment Management
Nebraska
$19.5M 289,488 +8,821 +3%
CIA
69
Capital Investment Advisors
Georgia
$18.8M 278,698 +30,353 +12%
FCH
70
Freestone Capital Holdings
Washington
$18.7M 277,270 +33,219 +14%
Stifel Financial
71
Stifel Financial
Missouri
$18.4M 273,636 -37,861 -12%
SAS
72
Sage Advisory Services
Texas
$18.2M 269,258 +23,334 +9%
US Bancorp
73
US Bancorp
Minnesota
$18.1M 267,877 -1,673 -0.6%
BS
74
Banco Santander
Spain
$18M 266,785 +60,713 +29%
PBT
75
Pictet Bank & Trust
Bahamas
$17.9M 265,986 -7,400 -3%
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3
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