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Energy Select Sector SPDR Fund

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.49B 24,035,865 +2,411,744 +11%
Morgan Stanley
2
Morgan Stanley
New York
$793M 12,811,042 -865,039 -6%
Goldman Sachs
3
Goldman Sachs
New York
$506M 8,179,172 +108,009 +1%
Wells Fargo
4
Wells Fargo
California
$387M 6,248,951 -476,053 -7%
Citigroup
5
Citigroup
New York
$366M 5,913,660 +1,602,672 +37%
UBS Group
6
UBS Group
Switzerland
$289M 4,677,605 +237,684 +5%
Creative Planning
7
Creative Planning
Kansas
$210M 3,387,249 +340,665 +11%
SGI
8
Swan Global Investments
Colorado
$200M 3,237,108 +221,350 +7%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$175M 2,821,280 -2,278,315 -45%
LPL Financial
10
LPL Financial
California
$154M 2,564,668 +425,212 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$138M 2,233,937 -6,897,494 -76%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$132M 2,123,889 +1,296,733 +157%
Barclays
13
Barclays
United Kingdom
$118M 1,932,089 +1,185,163 +159%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$112M 1,801,418 +620,562 +53%
CA
15
Commerzbank Aktiengesellschaft
Germany
$103M 1,659,026 +16,153 +1%
BlackRock
16
BlackRock
New York
$102M 1,641,837 +64 +0%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$99M 1,599,175 +526,495 +49%
SG Americas Securities
18
SG Americas Securities
New York
$97.4M 1,573,522 +242,169 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92.3M 1,491,334 -489,770 -25%
CS
20
Credit Suisse
Switzerland
$89.5M 1,445,583 -613,409 -30%
CI
21
Clal Insurance
Israel
$86.8M 1,402,466 +155,140 +12%
V
22
Veritable
Delaware
$84.2M 1,361,017 +18,418 +1%
W
23
Wealthfront
California
$80.2M 1,295,672 +496,390 +62%
GCM
24
Graham Capital Management
Connecticut
$69.2M 1,117,733 +1,117,733 New
PVH
25
Psagot Value Holdings
Israel
$68.1M 1,100,969 +84,694 +8%