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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,138 hedge funds and large institutions have $13B invested in Energy Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 473 increasing their positions, 287 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+171
Holders Change %
+17.68%
% of All Funds
20.04%
Holding in Top 10
55
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+103.7%
% of All Funds
0.97%
New
275
Increased
473
Reduced
287
Closed
95
Calls
$7.41B
Puts
$4.22B
Net Calls
+$3.2B
Net Calls Change
+$1.48B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.09B
2
UBS Group
UBS Group
Switzerland
$645M
3
Bessemer Group
Bessemer Group
New Jersey
$163M
4
PP
Prudential plc
United Kingdom
$157M
5
Morgan Stanley
Morgan Stanley
New York
$714M

Top Sellers

1
Jane Street
Jane Street
New York
$30.2M
2
BCM
BlueCrest Capital Management
Jersey
$53.1M
3
AP
Antipodes Partners
Australia
$0
4
AIA
Avalon Investment & Advisory
Texas
$0
5
NM
NWI Management
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
176
D.L. Carlson Investment Group
New Hampshire
$7.37M +$3.77M +76,816 +105%
CAN
177
Cetera Advisor Networks
California
$7.36M +$3.91M +79,712 +113%
ASN
178
Advisory Services Network
Georgia
$7.33M +$5.06M +103,085 +223%
BS
179
Banco Santander
Spain
$7.31M -$665K -13,550 -8%
MWM
180
Moulton Wealth Management
Washington
$7.22M +$1.8M +36,819 +33%
AI
181
Atria Investments
North Carolina
$7.21M +$1.91M +38,831 +36%
AllianceBernstein
182
AllianceBernstein
Tennessee
$7.17M +$7.17M +146,079 New
UF
183
Univest Financial
Pennsylvania
$7.16M +$1.25M +25,504 +21%
FMLI
184
Fukoku Mutual Life Insurance
Japan
$7.11M – – –
HH
185
Hilltop Holdings
Texas
$7.05M -$70.7K -1,441 -1%
WA
186
WP Advisors
California
$6.81M +$541K +11,033 +9%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$6.8M -$8.23M -167,643 -55%
WAM
188
Wolverine Asset Management
Illinois
$6.79M +$6.79M +138,370 New
APC
189
Aspire Private Capital
North Carolina
$6.74M +$6.73M +137,156 +82,624%
TI
190
Tidal Investments
Wisconsin
$6.41M +$6.41M +130,566 New
SSG
191
Summit Securities Group
New York
$6.35M +$1.63M +33,200 +35%
BCM
192
Beaumont Capital Management
Massachusetts
$6.33M +$6.33M +128,914 New
CF
193
Clarity Financial
Texas
$6.29M +$972K +19,817 +18%
SCM
194
SOL Capital Management
Maryland
$6.25M +$162K +3,310 +3%
DY
195
Dowling & Yahnke
California
$6.19M +$280K +5,705 +5%
AIL
196
AGF Investments LLC
Ontario, Canada
$6.18M +$3.13M +63,779 +103%
AII
197
AGF Investments Inc
Ontario, Canada
$6.18M +$3.14M +64,042 +103%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M +$171K +3,476 +3%
SW
199
SkyOak Wealth
Michigan
$6.11M +$6.11M +121,953 New
Renaissance Technologies
200
Renaissance Technologies
New York
$6.1M +$5.26M +107,200 +623%
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