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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
FCC
176
Florin Court Capital
United Kingdom
$3.97M 56,800 +14,500 +34%
FFEC
177
First Financial Equity Corporation
Arizona
$3.94M 56,099 +56,099 New
FCM
178
Flinton Capital Management
Pennsylvania
$3.86M 55,160 +55,160 New
RC
179
Roundview Capital
New Jersey
$3.82M 54,699 -9,874 -15%
CIM
180
Confluence Investment Management
Missouri
$3.61M 51,708 +17,861 +53%
SSB
181
Sandy Spring Bank
Maryland
$3.55M 50,724 +315 +0.6%
FCH
182
Freestone Capital Holdings
Washington
$3.54M 50,697 +50,697 New
HBT
183
Hills Bank & Trust
Iowa
$3.48M 49,813 -2,987 -6%
CC
184
Callan Capital
California
$3.48M 49,768 -4,338 -8%
PFS
185
Prospera Financial Services
Texas
$3.45M 49,191 -11,002 -18%
LFM
186
Lumina Fund Management
New York
$3.44M 49,200 – –
TAM
187
Tocqueville Asset Management
New York
$3.42M 48,987 -19,829 -29%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$3.42M 48,841 -35,675 -42%
CWM
189
Concert Wealth Management
California
$3.39M 44,801 +9,943 +29%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$3.37M 48,150 -942,500 -95%
TW
191
Transform Wealth
Colorado
$3.29M 47,119 +47,119 New
WA
192
WP Advisors
California
$3.26M 46,670 +2,497 +6%
WC
193
Whitnell & Co
Illinois
$3.21M 45,869 -1,916 -4%
FAAS
194
First Allied Advisory Services
California
$3.14M 44,871 -60,452 -57%
CWM
195
Cranbrook Wealth Management
Michigan
$3.11M 44,515 -613 -1%
TPSF
196
Texas Permanent School Fund
Texas
$3.08M 43,990 +18,879 +75%
CCFCSB
197
Cape Cod Five Cents Savings Bank
Massachusetts
$3.06M 43,706 +43,706 New
FC
198
FCA Corp
Texas
$3.05M 43,690 +1,243 +3%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$3.04M 43,555 +35,555 +444%
TAM
200
Tyers Asset Management
Texas
$3.03M 43,340 +43,340 New
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