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Energy Select Sector SPDR Fund

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

Holders
561
Holders Change
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$825M 10,629,598 -938,032 -8%
Morgan Stanley
2
Morgan Stanley
New York
$738M 9,516,617 +484,773 +5%
Bank of America
3
Bank of America
North Carolina
$733M 9,451,896 +1,179,612 +14%
Goldman Sachs
4
Goldman Sachs
New York
$610M 7,860,627 -12,644,997 -62%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$508M 6,548,567 +5,504,427 +527%
Wells Fargo
6
Wells Fargo
California
$497M 6,406,338 +102,776 +2%
CA
7
Commerzbank Aktiengesellschaft
Germany
$477M 6,144,296 +3,042,778 +98%
UBS Group
8
UBS Group
Switzerland
$399M 5,138,841 +1,927,432 +60%
MAA
9
Managed Account Advisors
New Jersey
$385M 4,963,496 +1,715,771 +53%
EA
10
Euclid Advisors
Connecticut
$364M 4,691,100 +4,691,100 New
CS
11
Credit Suisse
Switzerland
$292M 3,768,148 +1,571,920 +72%
Citigroup
12
Citigroup
New York
$268M 3,454,627 -4,043,568 -54%
BlackRock
13
BlackRock
New York
$221M 2,843,609 -3,922,855 -58%
Barclays
14
Barclays
United Kingdom
$219M 2,841,641 -2,976,415 -51%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$180M 2,317,195 -2,316,448 -50%
SGI
16
Swan Global Investments
Colorado
$140M 1,741,581 +404,095 +30%
AII
17
AGF Investments Inc
Ontario, Canada
$133M 1,719,503 +1,719,503 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$128M 1,647,254 +1,647,254 New
PVH
19
Psagot Value Holdings
Israel
$127M 1,635,992 +184,643 +13%
V
20
Veritable
Delaware
$107M 1,385,212 +57,717 +4%
Creative Planning
21
Creative Planning
Kansas
$103M 1,324,593 +195,308 +17%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$88.1M 1,135,400 -222,100 -16%
SCM
23
Scopia Capital Management
New York
$77.6M 1,000,782 +392,744 +65%
SG Americas Securities
24
SG Americas Securities
New York
$77.1M 994,372 +727,970 +273%
ATN
25
AMF Tjänstepension
Sweden
$73.6M 948,726 -53,100 -5%