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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
SG
1
Societe Generale
$92.5M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$278M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$177M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$86.4M
5
BPC
5
Banque Pictet & Cie
Switzerland
$54.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$417M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$1.53B
4
Citigroup
4
Citigroup
New York
$299M
5
LPL Financial
5
LPL Financial
California
$88.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.53B 22,463,853 -1,572,012 -7%
Morgan Stanley
2
Morgan Stanley
New York
$793M 11,623,642 -1,187,400 -9%
Wells Fargo
3
Wells Fargo
California
$452M 6,621,699 +372,748 +6%
Goldman Sachs
4
Goldman Sachs
New York
$417M 6,105,235 -2,073,937 -25%
UBS Group
5
UBS Group
Switzerland
$361M 5,295,469 +617,864 +13%
Citigroup
6
Citigroup
New York
$299M 4,386,256 -1,527,404 -26%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$278M 4,076,630 +1,255,350 +44%
Creative Planning
8
Creative Planning
Kansas
$254M 3,721,777 +334,528 +10%
SGI
9
Swan Global Investments
Colorado
$231M 3,418,697 +181,589 +6%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$177M 2,589,493 +990,318 +62%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$176M 2,581,859 +347,922 +16%
Barclays
12
Barclays
United Kingdom
$124M 1,814,463 -117,626 -6%
CS
13
Credit Suisse
Switzerland
$117M 1,709,546 +263,963 +18%
BlackRock
14
BlackRock
New York
$112M 1,641,802 -35 -0%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$108M 1,580,752 -543,137 -26%
CI
16
Clal Insurance
Israel
$101M 1,478,891 +76,425 +5%
PVH
17
Psagot Value Holdings
Israel
$100M 1,467,984 +367,015 +33%
W
18
Wealthfront
California
$96.7M 1,416,444 +120,772 +9%
SG Americas Securities
19
SG Americas Securities
New York
$92.5M 1,355,130 -218,392 -14%
SG
20
Societe Generale
$92.5M 1,355,130 +1,355,130 New
V
21
Veritable
Delaware
$91.4M 1,338,820 -22,197 -2%
LPL Financial
22
LPL Financial
California
$88.3M 1,308,519 -1,256,149 -49%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$86.4M 3,248,910 +2,483,510 +324%
CC
24
Cassaday & Co
Virginia
$68.8M 1,007,515 +51,551 +5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$61.9M 907,190 +290,290 +47%
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