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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
76
KCM Investment Advisors
California
$17.8M 263,969 +12,856 +5%
Prudential Financial
77
Prudential Financial
New Jersey
$17.2M 254,475 +246,245 +2,992%
NTC
78
NF Trinity Capital
Hong Kong
$16.9M 251,280 – –
EB
79
Eastern Bank
Massachusetts
$16.8M 249,871 +249,871 New
AA
80
ALPS Advisors
Colorado
$16.7M 247,313 +252 +0.1%
G
81
GenTrust
Florida
$16.5M 244,538 +2,705 +1%
UBS AM
82
UBS AM
Illinois
$16.3M 242,087 +28,179 +13%
MML Investors Services
83
MML Investors Services
Massachusetts
$15.2M 226,209 -23,041 -9%
CFG
84
Citizens Financial Group
Rhode Island
$14.4M 213,002 -5,982 -3%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$14.1M 219,579 -36,115 -14%
PPFA
86
Provida Pension Fund Administrator
Chile
$13.6M 201,391 -119,400 -37%
TH
87
Timber Hill
Connecticut
$13.5M 200,475 -38,557 -16%
VF
88
Virtu Financial
New York
$13.2M 195,613 +195,613 New
PAS
89
Professional Advisory Services
Florida
$13.1M 193,798 +1,478 +0.8%
GT
90
Greenleaf Trust
Michigan
$13M 192,619 -5,990 -3%
PP
91
Paloma Partners
Connecticut
$13M 192,105 -19,817 -9%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$12.8M 189,885 +33,775 +22%
DF
93
Donoghue Forlines
Massachusetts
$12.4M 184,307 -161,178 -47%
SB
94
Suntrust Banks
Georgia
$12.3M 182,908 -22,258 -11%
AFG
95
Albion Financial Group
Utah
$12.2M 181,362 +8,965 +5%
Millennium Management
96
Millennium Management
New York
$12.1M 179,732 +86,294 +92%
KHLMTHM
97
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.7M 155,638 +60,553 +64%
SFSG
98
Stearns Financial Services Group
North Carolina
$11.6M 172,487 +3,593 +2%
HCC
99
Hirtle Callaghan & Co
Pennsylvania
$11.2M 166,279 -5,464 -3%
AG
100
Advisor Group
Arizona
$11.1M 164,069 +15,878 +11%
2 3
4
5 6