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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
Two Sigma Investments
New York
$130M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$108M
4
PPA
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
Morgan Stanley
New York
$669M
3
ECM
Element Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$6.75M
5
BCM
BlueCrest Capital Management
Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
201
Westside Investment Management
California
$3.78M -$28.1K -372 -0.7%
WA
202
WP Advisors
California
$3.73M -$127K -1,763 -3%
MIG
203
Mariner Investment Group
New York
$3.71M -$1.44M -19,900 -28%
Q
204
QVR
California
$3.7M +$3.7M +51,149 New
FPFS
205
First Personal Financial Services
North Carolina
$3.69M -$111K – –
B
206
Barings
North Carolina
$3.66M – – –
ICM
207
Ionic Capital Management
New York
$3.57M +$1.84M +25,500 +107%
LFM
208
Lumina Fund Management
New York
$3.56M – – –
IA
209
IFP Advisors
Florida
$3.54M -$6.5M -89,996 -65%
HA
210
Hamel Associates
New Jersey
$3.54M – – –
SCCM
211
Schafer Cullen Capital Management
New York
$3.51M +$3.09M +42,755 +732%
EIC
212
Equity Investment Corp
Georgia
$3.51M +$2.17M +30,002 +162%
SCA
213
Stillwater Capital Advisors
Pennsylvania
$3.5M +$67.4K +933 +2%
CWM
214
Cranbrook Wealth Management
Michigan
$3.47M +$71.3K +987 +2%
SAMC
215
Spectrum Asset Management (California)
California
$3.47M +$3.47M +47,970 New
UAS
216
United Asset Strategies
New York
$3.44M +$3.44M +47,633 New
FAAS
217
First Allied Advisory Services
California
$3.43M -$307K -4,250 -8%
CCT
218
Chemung Canal Trust
New York
$3.43M +$2.46M +34,081 +255%
CIM
219
Confluence Investment Management
Missouri
$3.41M +$1.14M +15,727 +50%
LPC
220
Loeb Partners Corp
New York
$3.38M -$72.3K -1,000 -2%
WP
221
WealthSource Partners
California
$3.38M +$3.08M +42,642 +1,031%
SCP
222
Silverleafe Capital Partners
Tennessee
$3.36M +$3.36M +46,553 New
HBT
223
Hills Bank & Trust
Iowa
$3.35M -$49K -678 -1%
TF
224
TIAA FSB
Florida
$3.25M +$490K +6,780 +18%
NCM
225
Noesis Capital Mangement
Florida
$3.16M -$72.3K -1,000 -2%
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