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Energy Select Sector SPDR Fund

714 hedge funds and large institutions have $9.45B invested in Energy Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

Holders
714
Holders Change
-27
Holders Change %
-3.64%
% of All Funds
17.83%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.43B 22,010,937 -4,159,530 -16%
Morgan Stanley
2
Morgan Stanley
New York
$699M 10,769,090 +655,702 +6%
UBS Group
3
UBS Group
Switzerland
$494M 7,607,439 +1,418,616 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$460M 7,090,791 +632,685 +10%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$345M 5,319,681 +1,587,512 +43%
SGI
6
Swan Global Investments
Colorado
$342M 5,267,840 +873,003 +20%
Wells Fargo
7
Wells Fargo
California
$336M 5,169,987 -614,621 -11%
Creative Planning
8
Creative Planning
Kansas
$331M 5,097,694 +474,242 +10%
Goldman Sachs
9
Goldman Sachs
New York
$229M 3,524,765 -1,397,740 -28%
Millennium Management
10
Millennium Management
New York
$207M 3,190,204 +1,625,608 +104%
LC
11
LNZ Capital
New York
$171M 2,632,534 +1,982,534 +305%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$169M 2,607,514 -1,244,387 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$161M 2,482,736 +175,592 +8%
Citigroup
14
Citigroup
New York
$159M 2,447,497 -2,257,197 -48%
CSIA
15
Charles Schwab Investment Advisory
California
$136M 2,099,296 +2,099,296 New
W
16
Wealthfront
California
$128M 1,966,611 +134,960 +7%
BlackRock
17
BlackRock
New York
$124M 1,913,296 +288,073 +18%
N
18
Natixis
France
$122M 1,877,785 +593,724 +46%
Barclays
19
Barclays
United Kingdom
$112M 1,724,506 +515,186 +43%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$106M 1,628,219 +1,417,667 +673%
PVH
21
Psagot Value Holdings
Israel
$99.3M 1,529,854 +51,643 +3%
PPFA
22
Provida Pension Fund Administrator
Chile
$97.1M 1,495,000 +175,000 +13%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$96.4M 1,484,236 +331,017 +29%
LPL Financial
24
LPL Financial
California
$86.1M 1,326,994 -23,189 -2%
BPC
25
Banque Pictet & Cie
Switzerland
$83.8M 1,290,710 -51,407 -4%