XLE icon

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 %
MAS
151
Madden Advisory Services
Florida
$4.46M +$353K +5,169 +9%
CWM
152
Concert Wealth Management
California
$4.4M +$1.58M +23,090 +56%
AssetMark Inc
153
AssetMark Inc
California
$4.21M +$2.68M +39,307 +176%
TCT
154
TIAA CREF Trust
Missouri
$4.08M -$473K -6,932 -10%
HBT
155
Hills Bank & Trust
Iowa
$3.99M -$95.3K -1,397 -2%
VFA
156
Voya Financial Advisors
Connecticut
$3.99M +$510K +7,536 +15%
JWA
157
JFS Wealth Advisors
Pennsylvania
$3.97M -$513K -7,520 -11%
CC
158
Callan Capital
California
$3.77M +$194K +2,847 +5%
WF
159
WealthTrust Fairport
Ohio
$3.73M +$99.2K +1,454 +3%
HCMNY
160
Howard Capital Management (New York)
New York
$3.71M -$221K -3,244 -6%
Twin Tree Management
161
Twin Tree Management
Texas
$3.71M +$3.71M +54,309 New
PP
162
Patten & Patten
Tennessee
$3.67M -$213K -3,129 -5%
AIP
163
ARS Investment Partners
New York
$3.65M -$117K -1,709 -3%
FSA
164
Financial Sense Advisors
California
$3.63M +$230K +3,364 +7%
WC
165
Whitnell & Co
Illinois
$3.57M +$56.1K +822 +2%
CWM
166
Cranbrook Wealth Management
Michigan
$3.56M +$60.5K +887 +2%
BOTW
167
Bank of the West
California
$3.54M -$952K -13,958 -21%
BPCA
168
Bank Pictet & Cie (Asia)
Singapore
$3.54M +$3.3M +48,361 +1,406%
CCM
169
Corsair Capital Management
New York
$3.53M – – –
BEC
170
Blue Edge Capital
Virginia
$3.53M +$137K +2,006 +4%
B
171
Barings
North Carolina
$3.46M +$2.87M +42,100 +490%
CA
172
Cetera Advisors
Colorado
$3.45M +$297K +4,341 +9%
Jane Street
173
Jane Street
New York
$3.44M -$842K -12,345 -20%
CIM
174
Confluence Investment Management
Missouri
$3.43M +$3.43M +50,211 New
IA
175
Icon Advisers
Colorado
$3.41M – – –
5 6
7
8 9