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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.17B 19,037,205 +8,375,145 +79%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$619M 10,114,650 +617,551 +7%
Morgan Stanley
3
Morgan Stanley
New York
$580M 9,471,470 +1,481,524 +19%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$423M 6,919,295 +913,950 +15%
Wells Fargo
5
Wells Fargo
California
$387M 6,325,206 +158,744 +3%
CA
6
Commerzbank Aktiengesellschaft
Germany
$364M 5,948,570 -1,999,676 -25%
Goldman Sachs
7
Goldman Sachs
New York
$311M 5,084,963 -788,262 -13%
Citigroup
8
Citigroup
New York
$279M 4,553,670 +1,279,716 +39%
UBS Group
9
UBS Group
Switzerland
$235M 3,833,445 -452,070 -11%
SGI
10
Swan Global Investments
Colorado
$165M 2,693,413 +495,915 +23%
Bessemer Group
11
Bessemer Group
New Jersey
$153M 2,498,780 +2,496,915 +133,883%
Creative Planning
12
Creative Planning
Kansas
$136M 2,224,625 +677,354 +44%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$126M 2,056,121 +848,427 +70%
PVH
14
Psagot Value Holdings
Israel
$116M 1,891,066 +109,918 +6%
Barclays
15
Barclays
United Kingdom
$102M 1,676,074 -502,063 -23%
BlackRock
16
BlackRock
New York
$100M 1,641,753 -221,020 -12%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$95.6M 1,561,847 -627,643 -29%
V
18
Veritable
Delaware
$82M 1,339,594 -17,953 -1%
CS
19
Credit Suisse
Switzerland
$77.5M 1,266,601 -147,512 -10%
LPL Financial
20
LPL Financial
California
$65.5M 996,197 -74,860 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$65.4M 1,069,135 +531,830 +99%
SCM
22
Scopia Capital Management
New York
$64.5M 1,053,699 +51,590 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.4M 953,869 +329,323 +53%
ATN
24
AMF Tjänstepension
Sweden
$49.1M 802,926 +60,200 +8%
CI
25
Clal Insurance
Israel
$47.8M 781,145 +142,249 +22%
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