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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$417M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
Bank of America
North Carolina
$1.53B
4
Citigroup
Citigroup
New York
$299M
5
LPL Financial
LPL Financial
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
126
First Allied Advisory Services
California
$5.87M +$2.21M +32,344 +60%
BPCE
127
Bank Pictet & Cie (Europe)
Germany
$5.79M +$5.54M +81,197 +2,188%
BAAM
128
Baker Avenue Asset Management
California
$5.7M +$17.3K +254 +0.3%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M -$78.4K -1,149 -1%
ST
130
Spinnaker Trust
Maine
$5.55M +$403K +5,903 +8%
BG
131
BlackRock Group
United Kingdom
$5.54M – – –
AIM
132
AMI Investment Management
Indiana
$5.54M -$6.82K -100 -0.1%
WA
133
WBH Advisory
Maryland
$5.26M -$148K -2,171 -3%
FPCM
134
Financial Partners Capital Management
New York
$5.16M -$1.8M -26,364 -26%
JIP
135
Jaffetilchin Investment Partners
Florida
$5.15M -$513K -7,525 -9%
Marshall Wace
136
Marshall Wace
United Kingdom
$5.12M +$1.78M +26,039 +53%
ACPU
137
Arrowgrass Capital Partners (US)
Delaware
$5.11M -$1.31M -19,231 -20%
IC
138
Iconiq Capital
California
$5.1M +$19.4K +285 +0.4%
WAS
139
WESPAC Advisors SoCal
California
$5.06M +$5.06M +74,175 New
RC
140
Roundview Capital
New Jersey
$5.01M +$2.59M +37,940 +107%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4.96M +$204K +2,989 +4%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$4.95M +$1.09M +16,015 +28%
APTFM
143
AGUR Provident & Training Funds Management
Israel
$4.9M – – –
LPC
144
Loeb Partners Corp
New York
$4.78M -$2.7M -39,500 -36%
CG
145
Cutler Group
California
$4.71M +$2.13M +31,166 +82%
IA
146
IFP Advisors
Florida
$4.71M +$4.07M +59,658 +635%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.68M +$4.41M +65,950 +1,609%
MA
148
Montag & Associates
Georgia
$4.6M -$873K -12,790 -16%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$4.6M +$4.6M +90,296 New
TAM
150
Tocqueville Asset Management
New York
$4.48M +$1.63M +23,920 +57%
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