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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$493M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$421M
3
BlackRock
3
BlackRock
New York
$320M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$164M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.09B
2
Deutsche Bank
2
Deutsche Bank
Germany
$172M
3
EA
3
Euclid Advisors
Connecticut
$503M
4
Bank of America
4
Bank of America
North Carolina
$1.03B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
76
Sun Life Financial
Ontario, Canada
$11.5M -$855K -8,537 -7%
HBT
77
Hills Bank & Trust
Iowa
$11M +$108K +1,082 +1%
VC
78
Vicus Capital
Pennsylvania
$10.3M +$6.22M +62,176 +154%
CNB
79
City National Bank
California
$10.2M +$9.9M +98,950 +3,225%
Credit Agricole
80
Credit Agricole
France
$10.2M +$10.2M +101,449 New
WA
81
Whitebox Advisors
Minnesota
$10M +$10M +100,200 New
SFM
82
Soros Fund Management
New York
$10M -$12.5M -125,000 -56%
WBG
83
Wharton Business Group
Pennsylvania
$9.83M -$9.74M -97,296 -50%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$9.33M +$1.6M +15,947 +21%
State Street
85
State Street
Massachusetts
$9.29M +$1.3M +12,954 +16%
AIM
86
AMI Investment Management
Indiana
$9.15M +$5.01K +50 +0.1%
FBA
87
Front Barnett Associates
Illinois
$8.86M -$42.5K -425 -0.5%
BWP
88
BSW Wealth Partners
Colorado
$8.74M -$137K -1,365 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$8.67M – – –
ST
90
Spinnaker Trust
Maine
$8.08M +$780K +7,791 +11%
BOK
91
Bank of Kentucky
Kentucky
$7.6M -$560K -5,597 -7%
FF
92
Friedenthal Financial
New Jersey
$7.58M +$7.58M +75,702 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$7.44M +$6.27M +62,629 +534%
CIA
94
Capital Investment Advisors
Georgia
$7.32M +$303K +3,025 +4%
FAG
95
Financial Advisory Group
Texas
$7.14M -$60.2K -601 -0.8%
VKH
96
Virtu KCG Holdings
New York
$7.11M +$6.57M +65,590 +1,208%
JCM
97
Janney Capital Management
Pennsylvania
$6.88M +$4.27M +42,614 +163%
N
98
Natixis
France
$6.81M +$6.81M +67,999 New
CM
99
Churchill Management
California
$6.75M +$483K +4,825 +8%
FBFS
100
First Business Financial Services
Wisconsin
$6.63M +$6.63M +66,241 New
2 3
4
5 6