XLE icon

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 %
AC
101
AFAM Capital
Texas
$10.8M 160,058 +40,278 +34%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$10.5M 155,724 -9,343 -6%
HighTower Advisors
103
HighTower Advisors
Illinois
$10.5M 155,595 +6,674 +4%
MP
104
Manifold Partners
California
$10.1M 150,095 -14,995 -9%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$9.92M 147,144 +48,710 +49%
CCA
106
Conservest Capital Advisors
Pennsylvania
$9.88M 146,517 -2,016 -1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$9.85M 146,139 +107,985 +283%
FMLI
108
Fukoku Mutual Life Insurance
Japan
$9.77M 145,000 – –
SG
109
Swarthmore Group
Pennsylvania
$9.37M 139,000 +24,325 +21%
SF
110
Synovus Financial
Georgia
$9.13M 135,327 -17,319 -11%
GT
111
Glenmede Trust
Pennsylvania
$8.98M 124,306 – –
OIA
112
OneDigital Investment Advisors
Kansas
$8.74M 129,665 +20,737 +19%
BAAM
113
Baker Avenue Asset Management
California
$8.45M 125,368 +12,936 +12%
BHWM
114
Bar Harbor Wealth Management
New Hampshire
$8.39M 124,523 -2,334 -2%
VSI
115
Verde Servicos Internacionais
Brazil
$8.3M 123,058 -4,934 -4%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$8.04M 119,296 -69,969 -37%
BCM
117
BlueCrest Capital Management
Jersey
$7.99M 118,552 -304,574 -72%
FMT
118
First Mercantile Trust
Tennessee
$7.97M 118,254 -1,438 -1%
WAM
119
Wolverine Asset Management
Illinois
$7.86M 116,562 +5,118 +5%
OC
120
Oakworth Capital
Alabama
$7.78M 105,349 +89,654 +571%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.72M 114,520 -40,544 -26%
FA
122
FDx Advisors
Illinois
$7.71M 114,390 -6,894 -6%
Citadel Advisors
123
Citadel Advisors
Florida
$7.66M 113,636 -224,456 -66%
WCP
124
Welch Capital Partners
New York
$7.66M 113,570 – –
Lazard Asset Management
125
Lazard Asset Management
New York
$7.51M 111,400 +111,400 New
3 4
5
6 7