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Energy Select Sector SPDR Fund

755 hedge funds and large institutions have $10.5B invested in Energy Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 210 reducing their positions, and 58 closing their positions.

Holders
755
Holders Change
+86
Holders Change %
+12.86%
% of All Funds
18.9%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.2%
New
156
Increased
288
Reduced
210
Closed
58
Calls
$1.42B
Puts
$2.62B
Net Calls
-$1.2B
Net Calls Change
-$418M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.87B 24,876,255 -4,046,261 -14%
Morgan Stanley
2
Morgan Stanley
New York
$1.01B 13,443,906 +2,281,155 +20%
Wells Fargo
3
Wells Fargo
California
$544M 7,228,123 +644,784 +10%
Citigroup
4
Citigroup
New York
$476M 6,317,294 +2,484,798 +65%
UBS Group
5
UBS Group
Switzerland
$444M 5,890,829 -74,124 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$399M 5,292,027 +3,489,896 +194%
Goldman Sachs
7
Goldman Sachs
New York
$367M 4,872,969 -1,611,772 -25%
Creative Planning
8
Creative Planning
Kansas
$321M 4,258,735 +269,554 +7%
SGI
9
Swan Global Investments
Colorado
$279M 3,692,520 -89,130 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$250M 3,319,821 -2,266,523 -41%
Bessemer Group
11
Bessemer Group
New Jersey
$149M 1,978,912 +1,900,000 +2,408%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$140M 1,862,240 -718,720 -28%
W
13
Wealthfront
California
$125M 1,659,881 +96,721 +6%
BlackRock
14
BlackRock
New York
$117M 1,548,749 -93,053 -6%
LPL Financial
15
LPL Financial
California
$110M 1,449,790 +185,669 +15%
PVH
16
Psagot Value Holdings
Israel
$110M 1,464,391 +12,488 +0.9%
BPC
17
Banque Pictet & Cie
Switzerland
$104M 1,378,020 +486,321 +55%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$96.9M 1,287,170 +708,342 +122%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$95.6M 1,268,883 -1,745,598 -58%
V
20
Veritable
Delaware
$94.9M 1,259,512 -60,715 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$88.1M 1,169,912 -585,550 -33%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$82M 1,088,050 +571,500 +111%
CC
23
Cassaday & Co
Virginia
$81.1M 1,076,703 +31,354 +3%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$74.6M 990,650 +912,300 +1,164%
N
25
Natixis
France
$71.5M 950,000 -801,622 -46%