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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 %
CC
176
Callan Capital
California
$3.87M -$33K -467 -0.8%
HCMNY
177
Howard Capital Management (New York)
New York
$3.87M +$28.3K +401 +0.7%
WC
178
Whitnell & Co
Illinois
$3.79M +$90.5K +1,281 +2%
NPC
179
National Planning Corporation
California
$3.78M +$1.43M +20,727 +61%
HIIFS
180
Harel Insurance Investments & Financial Services
Israel
$3.78M -$4.6M -90,296 Closed
PP
181
Patten & Patten
Tennessee
$3.75M -$52.1K -738 -1%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$3.72M +$3.72M +52,627 New
Marshall Wace
183
Marshall Wace
United Kingdom
$3.69M -$1.61M -22,754 -30%
SIMM
184
Stillwater Investment Management (Minnesota)
Minnesota
$3.67M +$168K +2,383 +5%
JWA
185
JFS Wealth Advisors
Pennsylvania
$3.62M -$486K -6,885 -12%
B
186
Barings
North Carolina
$3.58M – – –
UOC
187
UBS O'Connor
Illinois
$3.54M +$3.54M +50,180 New
IA
188
Icon Advisers
Colorado
$3.53M – – –
ONB
189
Old National Bancorp
Indiana
$3.52M +$724K +10,260 +26%
AF
190
Alerus Financial
North Dakota
$3.48M +$3.48M +49,290 New
MA
191
MCF Advisors
Kentucky
$3.48M +$20.3K +288 +0.6%
TCT
192
TIAA CREF Trust
Missouri
$3.41M -$806K -11,414 -19%
SSWM
193
Sheets Smith Wealth Management
North Carolina
$3.37M -$57.1K -809 -2%
VFA
194
Voya Financial Advisors
Connecticut
$3.27M -$833K -11,954 -20%
CWM
195
Cranbrook Wealth Management
Michigan
$3.25M -$429K -6,082 -12%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$3.24M +$515K +7,300 +19%
CIA
197
Capital Investment Advisors
Georgia
$3.2M -$164K -2,325 -5%
FMBTD
198
First Midwest Bank Trust Division
Illinois
$3.13M -$95.7K -1,355 -3%
DADC
199
D.A. Davidson & Co
Montana
$3.1M +$279K +3,952 +10%
BPCA
200
Bank Pictet & Cie (Asia)
Singapore
$3.1M -$559K -7,920 -15%
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