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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$849M
2
Citigroup
2
Citigroup
New York
$330M
3
ECM
3
Element Capital Management
New York
$122M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$284M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$167M

Top Sellers

1
LC
1
LNZ Capital
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$34.2M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$254M
4
Millennium Management
4
Millennium Management
New York
$108M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.42B 20,730,908 -1,280,029 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$849M 12,400,201 +5,309,410 +75%
Morgan Stanley
3
Morgan Stanley
New York
$760M 11,095,040 +325,950 +3%
UBS Group
4
UBS Group
Switzerland
$525M 7,682,095 +74,656 +1%
Creative Planning
5
Creative Planning
Kansas
$388M 5,672,862 +575,168 +11%
SGI
6
Swan Global Investments
Colorado
$385M 5,627,017 +359,177 +7%
Citigroup
7
Citigroup
New York
$330M 4,812,046 +2,364,549 +97%
Wells Fargo
8
Wells Fargo
California
$296M 4,316,972 -853,015 -16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$284M 4,148,289 +1,540,775 +59%
Goldman Sachs
10
Goldman Sachs
New York
$263M 3,834,281 +309,516 +9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$254M 3,707,663 -1,612,018 -30%
LMIM
12
Lockheed Martin Investment Management
Maryland
$167M 2,441,769 +1,300,900 +114%
N
13
Natixis
France
$161M 2,348,043 +470,258 +25%
W
14
Wealthfront
California
$152M 2,219,306 +252,695 +13%
CSIA
15
Charles Schwab Investment Advisory
California
$145M 2,123,977 +24,681 +1%
ECM
16
Element Capital Management
New York
$122M 1,782,583 +1,782,583 New
CS
17
Credit Suisse
Switzerland
$120M 1,745,300 +1,274,316 +271%
Millennium Management
18
Millennium Management
New York
$108M 1,580,073 -1,610,131 -50%
BlackRock
19
BlackRock
New York
$94.9M 1,385,740 -527,556 -28%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$92.4M 1,354,586 -273,633 -17%
Ameriprise
21
Ameriprise
Minnesota
$90M 1,313,798 +216,515 +20%
V
22
Veritable
Delaware
$85.4M 1,246,362 -9,327 -0.7%
BPC
23
Banque Pictet & Cie
Switzerland
$83.9M 1,225,423 -65,287 -5%
PVH
24
Psagot Value Holdings
Israel
$83.7M 1,221,847 -308,007 -20%
Northern Trust
25
Northern Trust
Illinois
$82.7M 1,207,447 +760,357 +170%
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