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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
Two Sigma Investments
New York
$130M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$108M
4
PPA
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
Morgan Stanley
New York
$669M
3
ECM
Element Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$6.75M
5
BCM
BlueCrest Capital Management
Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
126
Swarthmore Group
Pennsylvania
$8.29M +$1.17M +16,175 +16%
FTCM
127
First Trust Capital Management
Illinois
$8.25M +$8.25M +114,100 New
WCP
128
Welch Capital Partners
New York
$8.21M +$2.66M +36,820 +48%
BAAM
129
Baker Avenue Asset Management
California
$8.12M +$1.35M +18,652 +20%
WAM
130
Wolverine Asset Management
Illinois
$8.05M -$12.9M -178,556 -62%
BC
131
Burleson & Co
California
$8.03M +$8.03M +111,078 New
NSAM
132
North Star Asset Management
Wisconsin
$8.02M +$212K +2,929 +3%
OIA
133
OneDigital Investment Advisors
Kansas
$7.87M +$329K +4,547 +4%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$7.47M -$260K -3,594 -3%
GI
135
Glovista Investments
New Jersey
$7.42M +$7.42M +102,867 New
OCMI
136
Oaktop Capital Management II
New Jersey
$7.23M – – –
LFAS
137
Level Four Advisory Services
Texas
$7.21M +$258K +3,564 +4%
WA
138
WBH Advisory
Maryland
$7.11M -$196K -2,707 -3%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$7.11M -$231K -3,200 -3%
KHLMTHM
140
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.87M +$6.18M +85,568 +899%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$6.82M -$96.5K -1,336 -1%
Millennium Management
142
Millennium Management
New York
$6.75M -$107M -1,486,635 -94%
CCFCSB
143
Cape Cod Five Cents Savings Bank
Massachusetts
$6.7M +$406K +5,619 +6%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$6.63M +$2.17M +29,986 +49%
FCC
145
Florin Court Capital
United Kingdom
$6.61M +$6.61M +91,500 New
SG Americas Securities
146
SG Americas Securities
New York
$6.51M -$12.5M -173,099 -66%
SLF
147
Sun Life Financial
Ontario, Canada
$6.4M – – –
MTIM
148
Marathon Trading Investment Management
Pennsylvania
$6.3M +$5.65M +78,200 +869%
FBA
149
Front Barnett Associates
Illinois
$6.19M -$156K -2,157 -2%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M +$770K +10,659 +15%
4 5
6
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