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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$5.13M 76,076 -1,222 -2%
AGM
152
Alpine Global Management
New York
$5.08M 75,385 +75,385 New
WCM
153
Weatherstone Capital Management
Colorado
$4.98M 73,809 +2,187 +3%
MA
154
MYDA Advisors
New York
$4.85M 72,000 +72,000 New
AIC
155
Ayalon Insurance Company
Israel
$4.76M 70,610 +40 +0.1%
IC
156
Iconiq Capital
California
$4.75M 70,483 -110 -0.2%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$4.73M 70,109 +4,033 +6%
GH
158
GAM Holding
Switzerland
$4.73M 70,100 -7,550 -10%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$4.72M 70,000 – –
CAM
160
CenterStar Asset Management
Illinois
– – – –
CI
161
Clal Insurance
Israel
$4.45M 66,000 +66,000 New
TF
162
TIAA FSB
Florida
$4.44M 65,788 +20,803 +46%
CA
163
Cetera Advisors
Colorado
$4.4M 65,138 -2,488 -4%
HCMNY
164
Howard Capital Management (New York)
New York
$4.39M 65,055 +1,146 +2%
KeyBank National Association
165
KeyBank National Association
Ohio
$4.3M 63,802 -4,141 -6%
BOTW
166
Bank of the West
California
$4.3M 63,778 +10,019 +19%
VFA
167
Valeo Financial Advisors
Indiana
$4.29M 63,700 -1,075 -2%
SIMM
168
Stillwater Investment Management (Minnesota)
Minnesota
$4.22M 62,594 +140 +0.2%
PC
169
Palo Capital
California
$4.21M 62,456 +4,697 +8%
GWM
170
Geneos Wealth Management
Colorado
$4.17M 61,888 +2,930 +5%
BWM
171
Biltmore Wealth Management
Arizona
$4.13M 61,325 -15,840 -21%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$4.13M 62,190 +32,855 +112%
Wolverine Trading
173
Wolverine Trading
Illinois
$4.08M 60,585 +50,252 +486%
SAM
174
Scopus Asset Management
New York
$4.07M 60,432 +60,432 New
AIM
175
AMI Investment Management
Indiana
$4.07M 60,400 -15,160 -20%
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