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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$793M
4
JHC
4
JFB Holdings Corp
Georgia
$363K
5
TCT
5
TIAA CREF Trust
Missouri
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
KM
726
Kalos Management
Georgia
– – – –
SPCM
727
Sound Point Capital Management
New York
– – – –
VM
728
Valinor Management
New York
– – – –
CHCM
729
Columbus Hill Capital Management
New Jersey
– – – –
YCMGA
730
York Capital Management Global Advisors
New York
– – – –
ID
731
Integral Derivatives
New York
– – – –
BCM
732
BlueCrest Capital Management
Jersey
– – – –
CF
733
CenterStar Fund
Illinois
– – – –
Twin Tree Management
734
Twin Tree Management
Texas
– – – –
Walleye Trading
735
Walleye Trading
New York
– – – –
TI
736
Telemetry Investments
New York
– – – –
PSC
737
Piper Sandler & Co
Minnesota
– – – –
BCM
738
Brigade Capital Management
New York
– – – –
FMA
739
FNY Managed Accounts
New York
– – – –
SSG
740
Summit Securities Group
New York
– – – –
CANY
741
Caxton Associates (New York)
New York
– – – –
ICP
742
Indus Capital Partners
New York
– – – –
LPU
743
Lansdowne Partners (UK)
United Kingdom
– – – –
BIT
744
BlackRock Institutional Trust
California
– – – –
MF
745
Magnetar Financial
Illinois
– – – –
EM
746
Elliott Management
New York
– – – –
ACM
747
Advent Capital Management
New York
– – – –
JT
748
Jump Trading
Illinois
– – – –
LA
749
Linden Advisors
New York
– – – –
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