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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$394M
3
CWM
3
CIBC World Markets
New York
$141M
4
N
4
Natixis
France
$122M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M
5
CI
5
Clal Insurance
Israel
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$14.9M +$938K +13,290 +7%
AII
77
AGF Investments Inc
Ontario, Canada
$14.7M -$1.29M -18,212 -8%
AA
78
ALPS Advisors
Colorado
$14.6M -$1.48M -20,911 -9%
KIA
79
KCM Investment Advisors
California
$13.6M -$18.4K -260 -0.1%
MIH
80
Madison Investment Holdings
Wisconsin
$13.4M -$1.22M -17,307 -8%
PAS
81
Professional Advisory Services
Florida
$13.2M -$59.5K -843 -0.4%
HCC
82
Hirtle Callaghan & Co
Pennsylvania
$13.1M +$309K +4,370 +2%
SAMC
83
Shinko Asset Management Company
Japan
$13.1M +$13.1M +184,900 New
CG
84
Cutler Group
California
$13M +$8.11M +114,871 +166%
Comerica Bank
85
Comerica Bank
Texas
$12.8M -$96.8K -1,363 -0.7%
VRS
86
Virginia Retirement Systems
Virginia
$12.6M +$3.1M +43,950 +33%
EA
87
Emerald Acquisition
Washington
$12.4M – – –
SB
88
Suntrust Banks
Georgia
$12M +$762K +10,789 +7%
Citadel Advisors
89
Citadel Advisors
Florida
$11.8M +$11.5M +162,473 +3,696%
NSLI
90
Nan Shan Life Insurance
Taiwan
$11.6M +$11.6M +164,943 New
LFM
91
Lumina Fund Management
New York
$11.6M – – –
Natixis Advisors
92
Natixis Advisors
Massachusetts
$11.6M +$4.89M +69,293 +73%
SF
93
Synovus Financial
Georgia
$11.5M +$382K +5,404 +3%
LCM
94
Laurion Capital Management
New York
$11.4M +$11.4M +161,100 New
GT
95
Glenmede Trust
Pennsylvania
$11.4M -$534K -7,570 -4%
BHWM
96
Bar Harbor Wealth Management
New Hampshire
$11.3M -$102K -1,441 -0.9%
CFG
97
Citizens Financial Group
Rhode Island
$11.2M +$70.3K +996 +0.6%
CAN
98
Cetera Advisor Networks
California
$10.9M +$896K +12,690 +9%
FMT
99
First Mercantile Trust
Tennessee
$10.7M -$246K -3,484 -2%
GCM
100
Graham Capital Management
Connecticut
$10.7M -$41.5M -587,480 -79%
2 3
4
5 6