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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.

Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.49%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$825M
2
Goldman Sachs
2
Goldman Sachs
New York
$487M
3
Bank of America
3
Bank of America
North Carolina
$1.3B
4
LPL Financial
4
LPL Financial
California
$130M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$119M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$99.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$308M
4
SCM
4
Scopia Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.3B 21,624,121 +2,586,916 +14%
Morgan Stanley
2
Morgan Stanley
New York
$825M 13,676,081 +4,204,611 +44%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$553M 9,131,431 -983,219 -10%
Goldman Sachs
4
Goldman Sachs
New York
$487M 8,071,163 +2,986,200 +59%
Wells Fargo
5
Wells Fargo
California
$406M 6,725,004 +399,798 +6%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$308M 5,099,595 -1,819,700 -26%
UBS Group
7
UBS Group
Switzerland
$268M 4,439,921 +606,476 +16%
Citigroup
8
Citigroup
New York
$261M 4,310,988 -242,682 -5%
Creative Planning
9
Creative Planning
Kansas
$184M 3,046,584 +821,959 +37%
SGI
10
Swan Global Investments
Colorado
$181M 3,015,758 +322,345 +12%
EM
11
Elliott Management
New York
– – – –
LPL Financial
12
LPL Financial
California
$130M 2,139,456 +1,143,259 +115%
CS
13
Credit Suisse
Switzerland
$124M 2,058,992 +792,391 +63%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119M 1,981,104 +1,027,235 +108%
CA
15
Commerzbank Aktiengesellschaft
Germany
$99.1M 1,642,873 -4,305,697 -72%
BlackRock
16
BlackRock
New York
$99M 1,641,773 +20 +0%
V
17
Veritable
Delaware
$81M 1,342,599 +3,005 +0.2%
SG Americas Securities
18
SG Americas Securities
New York
$80.3M 1,331,353 +748,274 +128%
CI
19
Clal Insurance
Israel
$75.2M 1,247,326 +466,181 +60%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71.5M 1,180,856 -875,265 -43%
Northern Trust
21
Northern Trust
Illinois
$65.7M 1,088,712 +578,557 +113%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$64.7M 1,072,680 +3,545 +0.3%
PVH
23
Psagot Value Holdings
Israel
$61.3M 1,016,275 -874,791 -46%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$58.8M 975,106 +222,544 +30%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$49.7M 827,156 -734,691 -47%
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