XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
3
CWM
CIBC World Markets
New York
$141M
4
N
Natixis
France
$122M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M
5
CI
Clal Insurance
Israel
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$5.53M +$586K +8,300 +12%
BA
152
BlackRock Advisors
Delaware
$5.3M +$5.3M +75,000 New
JIP
153
Jaffetilchin Investment Partners
Florida
$5.15M -$180K -2,547 -3%
RC
154
Roundview Capital
New Jersey
$5.11M -$73K -1,034 -1%
BFA
155
Beaumont Financial Advisors
Massachusetts
$5.11M -$1.9M -26,945 -27%
WAS
156
WESPAC Advisors SoCal
California
$5.08M -$162K -2,300 -3%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$5.05M -$18.4M -260,907 -79%
LPC
158
Loeb Partners Corp
New York
$4.87M -$70.6K -1,000 -1%
FPCM
159
Financial Partners Capital Management
New York
$4.79M -$550K -7,781 -10%
WF
160
WealthTrust Fairport
Ohio
$4.68M +$823K +11,650 +21%
MAS
161
Madden Advisory Services
Florida
$4.67M +$63.1K +894 +1%
CIM
162
Confluence Investment Management
Missouri
$4.65M +$1.11M +15,697 +31%
CWM
163
Concert Wealth Management
California
$4.6M +$47.2K +667 +1%
TAM
164
Tocqueville Asset Management
New York
$4.55M -$86.2K -1,221 -2%
MA
165
Montag & Associates
Georgia
$4.54M -$219K -3,100 -5%
AssetMark Inc
166
AssetMark Inc
California
$4.43M +$78.8K +1,116 +2%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$4.38M -$740K -10,490 -14%
PBT
168
Pictet Bank & Trust
Bahamas
$4.32M +$793K +11,230 +22%
IC
169
Iconiq Capital
California
$4.3M -$984K -13,940 -19%
TCM
170
Tuttle Capital Management
Connecticut
$4.26M +$4.26M +60,328 New
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$4.1M +$4.1M +58,086 New
FSA
172
Financial Sense Advisors
California
$4.1M +$347K +4,913 +9%
Twin Tree Management
173
Twin Tree Management
Texas
$4.04M +$205K +2,904 +5%
HBT
174
Hills Bank & Trust
Iowa
$3.91M -$221K -3,133 -5%
AIP
175
ARS Investment Partners
New York
$3.88M +$102K +1,446 +3%
5 6
7
8 9