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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$15.6M 230,056 +40,418 +21%
GT
77
Greenleaf Trust
Michigan
$15.4M 220,213 -37,143 -14%
KIA
78
KCM Investment Advisors
California
$14.9M 213,460 +17,117 +9%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$14.7M 210,552 +950 +0.5%
JIR
80
James Investment Research
Ohio
$14.4M 205,420 -25,320 -11%
BPCE
81
Bank Pictet & Cie (Europe)
Germany
$14M 200,858 +10,920 +6%
AFG
82
Albion Financial Group
Utah
$13.2M 188,305 +41,597 +28%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$13.1M 188,697 +188,697 New
PAS
84
Professional Advisory Services
Florida
$13M 185,555 +2,014 +1%
AG
85
Advisor Group
Arizona
$12.8M 183,342 +2,202 +1%
CC
86
Carlson Capital
Texas
$12.8M 182,662 +182,662 New
Simplex Trading
87
Simplex Trading
Illinois
$12.5M 178,313 +178,313 New
PAG
88
Private Advisor Group
New Jersey
$12.4M 176,620 +3,375 +2%
PP
89
Paloma Partners
Connecticut
$12.3M 176,161 -30,808 -15%
SSA
90
Schonfeld Strategic Advisors
New York
$12.2M 175,132 +113,862 +186%
RBA
91
Richard Bernstein Advisors
New York
$11.7M 167,724 +38,015 +29%
Wolverine Trading
92
Wolverine Trading
Illinois
$11.4M 163,005 +163,005 New
BSAM
93
Blue Sky Asset Management
Colorado
$11.3M 161,871 +161,871 New
SF
94
Synovus Financial
Georgia
$11.2M 160,727 +749 +0.5%
SFSG
95
Stearns Financial Services Group
North Carolina
$10.9M 156,627 +2,865 +2%
G
96
GenTrust
Florida
$10.9M 155,571 +49,186 +46%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$10.7M 153,100 +153,100 New
BCM
98
BlueCrest Capital Management
Jersey
$10.5M 150,502 +150,502 New
NEIRG
99
New England Investment & Retirement Group
Massachusetts
$10.5M 149,803 +5,136 +4%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$10.4M 148,798 -23,900 -14%
2 3
4
5 6