XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$7.06M 77,885 +77,549 +23,080%
CIA
77
Capital Investment Advisors
Georgia
$7.03M 77,586 +4,455 +6%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$6.9M 76,186 +12,939 +20%
FBFS
79
First Business Financial Services
Wisconsin
$6.87M 75,824 +9,583 +14%
CM
80
Churchill Management
California
$6.72M 74,109 +6,647 +10%
FAG
81
Financial Advisory Group
Texas
$6.68M 73,683 +2,363 +3%
BOK
82
Bank of Kentucky
Kentucky
$6.6M 72,785 -3,130 -4%
JCM
83
Janney Capital Management
Pennsylvania
$6.3M 69,505 +753 +1%
CP
84
Cinque Partners
California
$6.2M 68,380 +16,467 +32%
JG
85
Jefferies Group
New York
$5.87M 64,750 +17,555 +37%
CANY
86
Caxton Associates (New York)
New York
$5.44M 60,000 +60,000 New
UAS
87
United Asset Strategies
New York
$5.1M 56,292 -3,270 -5%
Credit Agricole
88
Credit Agricole
France
$5.08M 56,007 -45,442 -45%
VC
89
Vicus Capital
Pennsylvania
$5.06M 55,878 -46,660 -46%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$4.96M 54,732 +54,732 New
WSFS
91
Wilmington Savings Fund Society
Delaware
$4.74M 52,248 +690 +1%
AIP
92
ARS Investment Partners
New York
$4.39M 48,452 +1,472 +3%
WF
93
WealthTrust Fairport
Ohio
$4.38M 48,375 +3,665 +8%
GP
94
GLG Partners
United Kingdom
$4.34M 47,918 +47,918 New
MSU
95
Maple Securities USA
New Jersey
$4.3M 47,400 +44,200 +1,381%
CC
96
Callan Capital
California
$4.28M 47,177 -416 -0.9%
IC
97
Iconiq Capital
California
$4.21M 46,457 -8,273 -15%
Stifel Financial
98
Stifel Financial
Missouri
$4.14M 45,710 +539 +1%
CL
99
CIM LLC
New York
$4.14M 45,695 +45,695 New
OC
100
Oakworth Capital
Alabama
$4.08M 41,341 -4,850 -10%
2 3
4
5 6