XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

744 hedge funds and large institutions have $4.03B invested in Energy Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 302 increasing their positions, 223 reducing their positions, and 280 closing their positions.

Holders
744
Holders Change
-144
Holders Change %
-16.22%
% of All Funds
16.44%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
150
Increased
302
Reduced
223
Closed
280
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
Jane Street
3
Jane Street
New York
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$197M

Top Sellers

1
NM
1
NWI Management
New York
$0
2
GCM
2
Graham Capital Management
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$485K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
PP
5
Paloma Partners
Connecticut
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$2.13M 73,233 +63,519 +654%
ASN
152
Advisory Services Network
Georgia
$2.11M 72,431 -108,855 -60%
BBNA
153
Bremer Bank National Association
Minnesota
$2.09M 72,000 – –
CCFCSB
154
Cape Cod Five Cents Savings Bank
Massachusetts
$2.09M 71,782 +52,941 +281%
KHLMTHM
155
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.05M 70,652 – –
IC
156
Innealta Capital
Texas
$2.03M 60,241 +28,119 +88%
BOTW
157
Bank of the West
California
$2.02M 69,575 +4,499 +7%
WS
158
Wela Strategies
Georgia
$1.99M 68,574 +15,982 +30%
CA
159
Continental Advisors
Utah
$1.99M 68,500 +68,500 New
GA
160
GFS Advisors
Texas
$1.88M 64,704 +30,110 +87%
NCM
161
Nelson Capital Management
California
$1.85M 63,716 -13,503 -17%
RCG
162
Rock Creek Group
District of Columbia
$1.82M 62,656 +8,862 +16%
JIC
163
Johnson Investment Counsel
Ohio
$1.8M 61,922 +24,862 +67%
Brown Advisory
164
Brown Advisory
Maryland
$1.79M 61,443 +46,504 +311%
AIL
165
AGF Investments LLC
Ontario, Canada
$1.79M 61,441 +61,052 +15,695%
AII
166
AGF Investments Inc
Ontario, Canada
$1.77M 60,842 +2,955 +5%
AA
167
Advisory Alpha
Michigan
$1.76M 51,096 +47,265 +1,234%
SIMM
168
Stillwater Investment Management (Minnesota)
Minnesota
$1.76M 60,518 +7,796 +15%
VA
169
Valmark Advisers
Ohio
$1.7M 58,368 +10,568 +22%
IC
170
InterOcean Capital
Illinois
$1.66M 57,110 -27,189 -32%
SCM
171
SOL Capital Management
Maryland
$1.64M 56,505 +25,675 +83%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$1.63M 56,118 +8,553 +18%
Fidelity International
173
Fidelity International
Bermuda
$1.63M 56,063 +23,066 +70%
Chevy Chase Trust
174
Chevy Chase Trust
Maryland
$1.61M 55,501 -37,870 -41%
BCM
175
Bayesian Capital Management
New York
$1.58M 54,300 +54,300 New
5 6
7
8 9