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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
1
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$130M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$108M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
2
Morgan Stanley
New York
$669M
3
ECM
3
Element Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$6.75M
5
BCM
5
BlueCrest Capital Management
Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
76
KCM Investment Advisors
California
$18.1M +$1.39M +19,194 +8%
MML Investors Services
77
MML Investors Services
Massachusetts
$18M -$1.21M -16,680 -6%
CIA
78
Capital Investment Advisors
Georgia
$17.9M +$1.81M +25,083 +11%
AA
79
ALPS Advisors
Colorado
$17.9M +$172K +2,380 +1%
SAS
80
Sage Advisory Services
Texas
$17.8M +$7.65M +105,890 +76%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$17.7M +$152K +2,198 +0.9%
FCH
82
Freestone Capital Holdings
Washington
$17.6M +$1.59M +22,025 +10%
G
83
GenTrust
Florida
$17.5M +$354K +4,904 +2%
TH
84
Timber Hill
Connecticut
$17.3M +$17.3M +239,032 New
Renaissance Technologies
85
Renaissance Technologies
New York
$16M +$16M +220,800 New
CFG
86
Citizens Financial Group
Rhode Island
$15.8M +$55.9K +773 +0.4%
UBS AM
87
UBS AM
Illinois
$15.5M +$347K +4,798 +2%
PP
88
Paloma Partners
Connecticut
$15.3M -$15.5M -214,325 -50%
BS
89
Banco Santander
Spain
$14.9M +$4.27M +59,074 +40%
SB
90
Suntrust Banks
Georgia
$14.8M +$9.12M +126,191 +160%
PFG
91
Piershale Financial Group
Illinois
$14.7M +$14.7M +203,152 New
QIM
92
Quantitative Investment Management
Virginia
$14.5M +$14.5M +200,700 New
GT
93
Greenleaf Trust
Michigan
$14.4M -$155K -2,147 -1%
ONB
94
Old National Bancorp
Indiana
$13.9M +$363K +5,021 +3%
PAS
95
Professional Advisory Services
Florida
$13.9M -$199K -2,755 -1%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$13.7M +$1.43M +19,743 +12%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$12.6M +$12.6M +173,900 New
KHLMVGHM
98
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.5M +$10.1M +139,297 +413%
AFG
99
Albion Financial Group
Utah
$12.5M -$1.61M -22,218 -11%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$12.4M +$328K +4,540 +3%
2 3
4
5 6