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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$801M 10,662,060 +1,210,164 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$714M 9,497,099 -1,132,499 -11%
Morgan Stanley
3
Morgan Stanley
New York
$601M 7,989,946 -1,526,671 -16%
CA
4
Commerzbank Aktiengesellschaft
Germany
$597M 7,948,246 +1,803,950 +29%
Wells Fargo
5
Wells Fargo
California
$463M 6,166,462 -239,876 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$451M 6,005,345 -543,222 -8%
Goldman Sachs
7
Goldman Sachs
New York
$441M 5,873,225 -1,987,402 -25%
MAA
8
Managed Account Advisors
New Jersey
$437M 5,811,023 +847,527 +17%
UBS Group
9
UBS Group
Switzerland
$322M 4,285,515 -853,326 -17%
Citigroup
10
Citigroup
New York
$246M 3,273,954 -180,673 -5%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$165M 2,189,490 +542,236 +33%
SGI
12
Swan Global Investments
Colorado
$164M 2,197,498 +455,917 +26%
Barclays
13
Barclays
United Kingdom
$163M 2,178,137 -663,504 -23%
BlackRock
14
BlackRock
New York
$140M 1,862,773 -980,836 -34%
AII
15
AGF Investments Inc
Ontario, Canada
$137M 1,824,280 +104,777 +6%
PVH
16
Psagot Value Holdings
Israel
$134M 1,781,148 +145,156 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$133M 1,770,700 +1,770,700 New
Creative Planning
18
Creative Planning
Kansas
$116M 1,547,271 +222,678 +17%
CS
19
Credit Suisse
Switzerland
$106M 1,414,113 -2,354,035 -62%
TT
20
Tiedemann Trust
Delaware
$103M 1,376,328 +1,345,190 +4,320%
V
21
Veritable
Delaware
$102M 1,357,547 -27,665 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$94.7M 1,260,463 +1,222,464 +3,217%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$90.8M 1,207,694 -1,109,501 -48%
LPL Financial
24
LPL Financial
California
$78.8M 1,071,057 +297,225 +38%
SCM
25
Scopia Capital Management
New York
$75.3M 1,002,109 +1,327 +0.1%
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