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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 %
ECML
151
Eagle Capital Management (Louisiana)
Louisiana
$5.85M -$564K -7,801 -9%
JCM
152
Jafra Capital Management
New York
$5.84M +$2.23M +30,828 +62%
WF
153
WealthTrust Fairport
Ohio
$5.79M +$103K +1,429 +2%
PCP
154
Prisma Capital Partners
New York
$5.78M – – –
SWP
155
Stratos Wealth Partners
Ohio
$5.75M +$93.7K +1,296 +2%
NSLI
156
Nan Shan Life Insurance
Taiwan
$5.7M – – –
GH
157
GAM Holding
Switzerland
$5.61M +$531K +7,350 +10%
JIC
158
Johnson Investment Counsel
Ohio
$5.59M -$413K -5,711 -7%
BWM
159
Biltmore Wealth Management
Arizona
$5.58M +$2.31M +31,966 +71%
SAM
160
Shamrock Asset Management
Texas
$5.53M +$5.53M +76,456 New
ID
161
Integral Derivatives
New York
$5.52M +$5.52M +76,352 New
ST
162
Spinnaker Trust
Maine
$5.5M +$134K +1,858 +3%
TPW
163
Tiller Private Wealth
Pennsylvania
$5.5M +$164K +2,275 +3%
AIM
164
AMI Investment Management
Indiana
$5.46M -$388K -5,365 -7%
NI
165
Numeric Investors
Massachusetts
$5.38M -$1.07M -14,800 -17%
WCM
166
Weatherstone Capital Management
Colorado
$5.18M +$4.2M +58,147 +432%
PAG
167
Private Advisor Group
New Jersey
$5.16M -$4.5M -60,941 -47%
IC
168
Iconiq Capital
California
$5.1M -$53.2K -736 -1%
AIC
169
Ayalon Insurance Company
Israel
$5.1M +$5.1M +70,570 New
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$5.06M – – –
HT
171
HAP Trading
New York
$4.93M +$4.93M +68,213 New
KeyBank National Association
172
KeyBank National Association
Ohio
$4.91M +$2.43M +33,618 +98%
CA
173
Cetera Advisors
Colorado
$4.88M +$326K +4,521 +7%
AP
174
Arlington Partners
Alabama
$4.87M +$4.87M +67,387 New
FSA
175
Financial Services Advisory
Maryland
$4.82M +$4.82M +66,658 New
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