XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.83B 26,170,467 +1,294,212 +5%
Morgan Stanley
2
Morgan Stanley
New York
$707M 10,113,388 -3,330,518 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$451M 6,458,106 +1,166,079 +22%
UBS Group
4
UBS Group
Switzerland
$433M 6,188,823 +297,994 +5%
Wells Fargo
5
Wells Fargo
California
$404M 5,784,608 -1,443,515 -20%
Goldman Sachs
6
Goldman Sachs
New York
$344M 4,922,505 +49,536 +1%
Citigroup
7
Citigroup
New York
$329M 4,704,694 -1,612,600 -26%
Creative Planning
8
Creative Planning
Kansas
$323M 4,623,452 +364,717 +9%
SGI
9
Swan Global Investments
Colorado
$308M 4,394,837 +702,317 +19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$269M 3,851,901 +532,080 +16%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$261M 3,732,169 +2,463,286 +194%
CS
12
Credit Suisse
Switzerland
$197M 2,811,266 +2,331,097 +485%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$161M 2,307,144 +2,049,598 +796%
Bessemer Group
14
Bessemer Group
New Jersey
$159M 2,277,337 +298,425 +15%
W
15
Wealthfront
California
$128M 1,831,651 +171,770 +10%
BlackRock
16
BlackRock
New York
$114M 1,625,223 +76,474 +5%
Millennium Management
17
Millennium Management
New York
$109M 1,564,596 +1,516,975 +3,186%
PVH
18
Psagot Value Holdings
Israel
$103M 1,478,211 +13,820 +0.9%
LPL Financial
19
LPL Financial
California
$94.2M 1,350,183 -99,607 -7%
BPC
20
Banque Pictet & Cie
Switzerland
$93.8M 1,342,117 -35,903 -3%
PPFA
21
Provida Pension Fund Administrator
Chile
$92.3M 1,320,000 +1,320,000 New
N
22
Natixis
France
$90.1M 1,284,061 +334,061 +35%
V
23
Veritable
Delaware
$87M 1,244,337 -15,175 -1%
Barclays
24
Barclays
United Kingdom
$84.5M 1,209,320 +374,612 +45%
SG Americas Securities
25
SG Americas Securities
New York
$83.8M 1,198,605 +1,056,038 +741%
1
2 3 4 5