XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

669 hedge funds and large institutions have $9.86B invested in Energy Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 48 closing their positions.

Holders
669
Holders Change
+23
Holders Change %
+3.56%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.23%
New
82
Increased
225
Reduced
259
Closed
48
Calls
$1.88B
Puts
$2.66B
Net Calls
-$781M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$394M
3
CWM
3
CIBC World Markets
New York
$141M
4
N
4
Natixis
France
$122M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$213M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M
5
CI
5
Clal Insurance
Israel
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.04B 28,922,516 +6,458,663 +29%
Morgan Stanley
2
Morgan Stanley
New York
$788M 11,162,751 -460,891 -4%
Wells Fargo
3
Wells Fargo
California
$465M 6,583,339 -38,360 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$458M 6,484,741 +379,506 +6%
UBS Group
5
UBS Group
Switzerland
$421M 5,964,953 +669,484 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$394M 5,586,344 +3,004,485 +116%
Creative Planning
7
Creative Planning
Kansas
$282M 3,989,181 +267,404 +7%
Citigroup
8
Citigroup
New York
$271M 3,832,496 -553,760 -13%
SGI
9
Swan Global Investments
Colorado
$255M 3,781,650 +362,953 +11%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$213M 3,014,481 +1,433,729 +91%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$182M 2,580,960 -1,495,670 -37%
CWM
12
CIBC World Markets
New York
$141M 2,000,000 +2,000,000 New
Barclays
13
Barclays
United Kingdom
$130M 1,846,147 +31,684 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$127M 1,802,131 +950,109 +112%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124M 1,755,462 +903,818 +106%
N
16
Natixis
France
$122M 1,751,622 +1,751,622 New
BlackRock
17
BlackRock
New York
$116M 1,641,802 – –
W
18
Wealthfront
California
$110M 1,563,160 +146,716 +10%
PVH
19
Psagot Value Holdings
Israel
$103M 1,451,903 -16,081 -1%
V
20
Veritable
Delaware
$93.2M 1,320,227 -18,593 -1%
LPL Financial
21
LPL Financial
California
$88.3M 1,264,121 -44,398 -3%
CC
22
Cassaday & Co
Virginia
$73.8M 1,045,349 +37,834 +4%
CS
23
Credit Suisse
Switzerland
$72.2M 1,022,249 -687,297 -40%
CANY
24
Caxton Associates (New York)
New York
$65M 920,500 +920,500 New
BPC
25
Banque Pictet & Cie
Switzerland
$63M 891,699 +97,856 +12%
1
2 3 4 5