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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$278M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$177M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.4M
4
BPC
4
Banque Pictet & Cie
Switzerland
$54.2M
5
UBS Group
5
UBS Group
Switzerland
$361M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$417M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$1.53B
4
Citigroup
4
Citigroup
New York
$299M
5
LPL Financial
5
LPL Financial
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$9.4M -$341K -4,996 -4%
AIA
102
Avalon Investment & Advisory
Texas
$9.31M -$9.48M -138,939 -50%
PAG
103
Private Advisor Group
New Jersey
$9.31M +$814K +11,792 +10%
VRS
104
Virginia Retirement Systems
Virginia
$9.13M +$9.13M +133,847 New
X
105
Xponance
Pennsylvania
$8.93M +$8.93M +130,915 New
AIC
106
Ayalon Insurance Company
Israel
$8.8M +$2.31M +33,690 +36%
NSAM
107
North Star Asset Management
Wisconsin
$8.28M -$118K -1,730 -1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$8.27M +$6.46M +259,452 +356%
NEIRG
109
New England Investment & Retirement Group
Massachusetts
$7.81M -$127K -1,854 -2%
PWM
110
Patriot Wealth Management
Texas
$7.8M +$158K +2,319 +2%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$7.62M +$219K +3,213 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$7.5M +$2.22M +32,510 +42%
JIC
113
Johnson Investment Counsel
Ohio
$7.44M +$1.1M +16,193 +17%
PGFC
114
Peapack-Gladstone Financial Corp
New Jersey
$7.42M -$37.7K -553 -0.5%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$7.36M +$3.41M +50,049 +87%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$7.26M +$7.26M +106,392 New
Stifel Financial
117
Stifel Financial
Missouri
$7.23M +$2.96M +43,322 +69%
JT
118
Jump Trading
Illinois
$7.01M +$7.01M +102,664 New
RBA
119
Richard Bernstein Advisors
New York
$6.91M +$781K +11,438 +13%
OCMI
120
Oaktop Capital Management II
New Jersey
$6.82M -$61.4M -900,000 -90%
BFA
121
Beaumont Financial Advisors
Massachusetts
$6.77M +$6.77M +99,277 New
MPM
122
Meritage Portfolio Management
Kansas
$6.75M +$2.54M +37,177 +60%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$6.47M -$148K -2,171 -2%
FBA
124
Front Barnett Associates
Illinois
$6.35M -$39.4K -577 -0.6%
MCG
125
Meru Capital Group
New York
$6.14M – – –
3 4
5
6 7