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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.

Holders
561
Holders Change
+109
Holders Change %
+24.12%
% of All Funds
14.97%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.77%
New
184
Increased
219
Reduced
122
Closed
67
Calls
$2.49B
Puts
$3.74B
Net Calls
-$1.25B
Net Calls Change
+$1.79B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.62B
2
Deutsche Bank
2
Deutsche Bank
Germany
$488M
3
BlackRock
3
BlackRock
New York
$536M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$367M
5
UBS Group
5
UBS Group
Switzerland
$254M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$246M
2
Barclays
2
Barclays
United Kingdom
$460M
3
Bank of America
3
Bank of America
North Carolina
$655M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.52M
5
SAMC
5
Shinko Asset Management Company
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.62B 20,505,624 +10,351,421 +102%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$916M 11,567,630 +2,975,363 +35%
Morgan Stanley
3
Morgan Stanley
New York
$715M 9,031,844 +2,318,035 +35%
Bank of America
4
Bank of America
North Carolina
$655M 8,272,284 -4,798,885 -37%
Citigroup
5
Citigroup
New York
$594M 7,498,195 +1,124,826 +18%
BlackRock
6
BlackRock
New York
$536M 6,766,464 +3,574,118 +112%
Wells Fargo
7
Wells Fargo
California
$499M 6,303,562 +1,632,566 +35%
Deutsche Bank
8
Deutsche Bank
Germany
$488M 6,159,419 +4,845,530 +369%
Barclays
9
Barclays
United Kingdom
$460M 5,818,056 -5,687,083 -49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$367M 4,633,643 +3,507,634 +312%
MAA
11
Managed Account Advisors
New Jersey
$257M 3,247,725 +1,461,871 +82%
UBS Group
12
UBS Group
Switzerland
$254M 3,211,409 +3,211,409 New
CA
13
Commerzbank Aktiengesellschaft
Germany
$246M 3,101,518 -11,099,950 -78%
EM
14
Elliott Management
New York
$190M 2,395,600 +2,395,600 New
CS
15
Credit Suisse
Switzerland
$174M 2,196,228 -569,572 -21%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$118M 1,486,300 +799,500 +116%
PVH
17
Psagot Value Holdings
Israel
$115M 1,451,349 +367,848 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$111M 1,405,109 +1,074,748 +325%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$107M 1,357,500 -275,500 -17%
SGI
20
Swan Global Investments
Colorado
$107M 1,337,486 +127,886 +11%
V
21
Veritable
Delaware
$105M 1,327,495 +76,878 +6%
Jane Street
22
Jane Street
New York
$95.9M 1,211,646 +1,211,646 New
Creative Planning
23
Creative Planning
Kansas
$89.4M 1,129,285 +429,677 +61%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$82.7M 1,044,140 -1,269,660 -55%
ATN
25
AMF Tjänstepension
Sweden
$79.3M 1,001,826 +1,001,826 New
1
2 3 4 5