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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 %
ONB
101
Old National Bancorp
Indiana
$10.4M 148,817 +68,181 +85%
BHWM
102
Bar Harbor Wealth Management
New Hampshire
$10.2M 146,381 -9,360 -6%
VSI
103
Verde Servicos Internacionais
Brazil
$10.2M 146,206 +5,091 +4%
FMLI
104
Fukoku Mutual Life Insurance
Japan
$10.1M 145,000 – –
CFIC
105
City Financial Investment Company
United Kingdom
$10.1M 145,000 +145,000 New
Lazard Asset Management
106
Lazard Asset Management
New York
$9.99M 142,900 +142,900 New
FMT
107
First Mercantile Trust
Tennessee
$9.94M 142,150 +2,559 +2%
OTC
108
Opera Trading Capital
France
$9.71M 138,857 +130,000 +1,468%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$9.68M 138,469 -37,931 -22%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M 137,766 +45,055 +49%
GT
111
Glenmede Trust
Pennsylvania
$9.54M 136,498 -5,385 -4%
IA
112
IFP Advisors
Florida
$9.52M 136,228 +9,399 +7%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$9.36M 133,893 +19,958 +18%
MPM
114
Meritage Portfolio Management
Kansas
$9.18M 131,332 +9,655 +8%
PC
115
PointState Capital
New York
$9.07M 129,800 +129,800 New
XGI
116
XL Group Investments
Bermuda
$9.02M 128,967 -71,650 -36%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.89M 127,177 +47,001 +59%
CAN
118
Cetera Advisor Networks
California
$8.89M 127,196 -8,703 -6%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$8.6M 123,000 – –
PAM
120
PVG Asset Management
Colorado
$8.32M 119,000 +119,000 New
FPCM
121
Financial Partners Capital Management
New York
$8.27M 118,357 +42,063 +55%
HighTower Advisors
122
HighTower Advisors
Illinois
$8.04M 115,138 -15,750 -12%
JIC
123
Johnson Investment Counsel
Ohio
$7.99M 114,352 -7,147 -6%
TSS
124
Two Sigma Securities
New York
$7.87M 112,549 +15,062 +15%
NSAM
125
North Star Asset Management
Wisconsin
$7.76M 110,950 -1,805 -2%
3 4
5
6 7