XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
$3.11M 46,103 +5,406 +13%
QFA
202
Quattro Financial Advisors
Texas
$3.07M 44,954 +8,542 +23%
William Blair & Company
203
William Blair & Company
Illinois
$3.03M 44,931 -14,779 -25%
CAN
204
Cetera Advisor Networks
California
$3.03M 44,978 -79,200 -64%
SWM
205
SeaCrest Wealth Management
New York
$3M 44,531 +39,988 +880%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$2.97M 44,113 -47,563 -52%
GAMA
207
Graticule Asia Macro Advisors
New York
$2.97M 44,000 +44,000 New
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$2.96M 43,850 +43,850 New
CIAS
209
Capital Investment Advisory Services
North Carolina
$2.93M 43,445 +38,955 +868%
Marshall Wace
210
Marshall Wace
United Kingdom
$2.92M 43,258 +43,258 New
KCM
211
Karp Capital Management
California
$2.89M 42,908 +13,327 +45%
MIG
212
Mariner Investment Group
New York
$2.89M 42,800 -8,600 -17%
OC
213
Oppenheimer & Co
New York
$2.86M 42,474 +4,441 +12%
EWM
214
Endurance Wealth Management
Rhode Island
$2.85M 42,204 +1,950 +5%
HBT
215
Hills Bank & Trust
Iowa
$2.84M 42,049 -4,268 -9%
CA
216
Commerzbank Aktiengesellschaft
Germany
$2.83M 42,040 +13,333 +46%
AI
217
Atria Investments
North Carolina
$2.83M 41,926 +27,007 +181%
JFM
218
Jackson Financial Management
California
$2.82M 41,878 +3,755 +10%
GCA
219
Greenwood Capital Associates
South Carolina
$2.78M 41,295 +41,295 New
MCM
220
Murphy Capital Management
New Jersey
$2.78M 41,271 +3,820 +10%
SHGA
221
Sand Hill Global Advisors
California
$2.78M 41,219 -436,448 -91%
SPC
222
Sigma Planning Corp
Michigan
$2.77M 41,079 +2,602 +7%
NCM
223
Noesis Capital Mangement
Florida
$2.73M 40,503 -3,230 -7%
VFA
224
Voya Financial Advisors
Connecticut
$2.66M 40,287 +1,008 +3%
AAC
225
Asset Advisors Corp
Georgia
$2.64M 39,135 +1,200 +3%
7 8
9
10 11