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Energy Select Sector SPDR Fund

442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.77%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
1.1%
New
52
Increased
159
Reduced
166
Closed
47
Calls
$807M
Puts
$1.44B
Net Calls
-$630M
Net Calls Change
+$1.56B
Name Market Value Shares Shares
Change
Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.45B 16,250,050 +6,000,000 +59%
Goldman Sachs
2
Goldman Sachs
New York
$1.32B 14,873,349 +2,291,148 +18%
Bank of America
3
Bank of America
North Carolina
$1.01B 11,377,860 +1,441,349 +15%
Barclays
4
Barclays
United Kingdom
$973M 10,936,750 +4,286,768 +64%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$755M 8,478,688 -178,323 -2%
Morgan Stanley
6
Morgan Stanley
New York
$642M 7,206,883 -195,895 -3%
EA
7
Euclid Advisors
Connecticut
$625M 7,023,100 +2,409,750 +52%
Citigroup
8
Citigroup
New York
$503M 5,644,917 +244,445 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$466M 5,233,228 -819,004 -14%
U
10
UBS
Switzerland
$426M 4,778,998 +1,235,931 +35%
Wells Fargo
11
Wells Fargo
California
$405M 4,545,703 -388,936 -8%
CS
12
Credit Suisse
Switzerland
$381M 4,272,878 -139,061 -3%
SG Americas Securities
13
SG Americas Securities
New York
$111M 1,243,550 -2,740,973 -69%
V
14
Veritable
Delaware
$103M 1,153,195 +14,118 +1%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$93.2M 994,730 -1,172,590 -54%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$91.4M 1,026,404 +1,026,404 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$87.1M 978,195 +25,147 +3%
PVH
18
Psagot Value Holdings
Israel
$76M 853,302 -322,877 -27%
SGI
19
Swan Global Investments
Colorado
$72.5M 837,026 +559,582 +202%
QIM
20
Quantitative Investment Management
Virginia
$70.5M 791,500 +349,200 +79%
BFA
21
Beaumont Financial Advisors
Massachusetts
$65.1M 731,176 +251,400 +52%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$63.8M 716,574 +450,660 +169%
SAMC
23
Shinko Asset Management Company
Japan
$56.9M 639,000 +639,000 New
MSU
24
Maple Securities USA
New Jersey
$51.5M 578,225 +90,125 +18%
MAA
25
Managed Account Advisors
New Jersey
$46.8M 525,938 +259,484 +97%