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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,138 hedge funds and large institutions have $13B invested in Energy Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 473 increasing their positions, 287 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+171
Holders Change %
+17.68%
% of All Funds
20.04%
Holding in Top 10
55
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+103.7%
% of All Funds
0.97%
New
275
Increased
473
Reduced
287
Closed
95
Calls
$7.41B
Puts
$4.22B
Net Calls
+$3.2B
Net Calls Change
+$1.48B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.09B
2
UBS Group
2
UBS Group
Switzerland
$645M
3
Bessemer Group
3
Bessemer Group
New Jersey
$163M
4
PP
4
Prudential plc
United Kingdom
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$714M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30.2M
2
BCM
2
BlueCrest Capital Management
Jersey
$53.1M
3
AP
3
Antipodes Partners
Australia
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
NM
5
NWI Management
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$24.5M +$9.53M +194,250 +64%
MB
77
Mizuho Bank
Japan
$24.5M +$24.5M +500,000 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$23.7M +$23.7M +483,246 New
Millennium Management
79
Millennium Management
New York
$23.5M +$18M +366,457 +326%
RIG
80
RiverFront Investment Group
Virginia
$22.5M +$22.5M +458,910 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$22.2M +$1.37M +27,862 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.5M +$21.5M +437,700 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$21.2M +$4.92M +100,200 +30%
TAM
84
Tocqueville Asset Management
New York
$21.2M +$3.84M +78,270 +22%
BCP
85
Blue Chip Partners
Michigan
$20.7M -$132K -2,681 -0.6%
BFP
86
Briaud Financial Planning
Texas
$20.7M +$20.7M +420,963 +1,107,797%
VSI
87
Verde Servicos Internacionais
Brazil
$20.3M +$20.3M +413,706 New
AssetMark Inc
88
AssetMark Inc
California
$20M +$11.2M +228,106 +127%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$19M -$4.22M -86,102 -18%
MWM
90
Meridian Wealth Management
Kentucky
$17.7M -$1.29M -26,375 -7%
AA
91
ALPS Advisors
Colorado
$17.1M -$1.88M -38,338 -10%
MML Investors Services
92
MML Investors Services
Massachusetts
$16.1M +$8.45M +172,298 +111%
KWM
93
Kingsview Wealth Management
Oregon
$15.7M -$1.71M -34,034 -10%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$15.3M -$10.3M -210,459 -40%
LSAG
95
Lake Street Advisors Group
New Hampshire
$15.2M +$77.1K +1,572 +0.5%
CG
96
Cutler Group
California
$15M +$5.13M +104,540 +52%
E
97
Ergoteles
New York
$14.9M +$6.91M +140,904 +86%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$14.7M -$1.36M -27,673 -8%
SFM
99
Soros Fund Management
New York
$14.7M +$7.36M +150,000 +100%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$14.7M +$8.85M +180,396 +152%
2 3
4
5 6