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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.44B 21,396,407 +2,826,564 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M 14,834,053 +2,047,295 +16%
Morgan Stanley
3
Morgan Stanley
New York
$673M 9,979,600 +723,128 +8%
Citigroup
4
Citigroup
New York
$418M 6,192,031 +566,579 +10%
SGI
5
Swan Global Investments
Colorado
$381M 5,773,487 +44,408 +0.8%
Wells Fargo
6
Wells Fargo
California
$362M 5,373,931 -184,793 -3%
Goldman Sachs
7
Goldman Sachs
New York
$343M 5,089,933 +1,278,306 +34%
UBS Group
8
UBS Group
Switzerland
$328M 4,871,952 -3,674,970 -43%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$307M 4,548,899 +733,820 +19%
Creative Planning
10
Creative Planning
Kansas
$295M 4,382,309 -1,137,223 -21%
W
11
Wealthfront
California
$214M 3,168,724 +628,784 +25%
LMIM
12
Lockheed Martin Investment Management
Maryland
$191M 2,833,754 +2,800 +0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$159M 2,366,018 -1,361,949 -37%
PVH
14
Psagot Value Holdings
Israel
$151M 2,240,951 +1,034,768 +86%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$148M 2,199,162 +1,907,012 +653%
BL
16
Balentine LLC
Georgia
$123M 1,823,690 +65,157 +4%
AS
17
Altshuler Shaham
Israel
$110M 1,637,694 +405,042 +33%
N
18
Natixis
France
$107M 1,594,287 -358,835 -18%
PPA
19
Parametric Portfolio Associates
Washington
$104M 1,546,375 +93,522 +6%
SPC
20
Slate Path Capital
New York
$101M 1,500,000 +1,500,000 New
Ameriprise
21
Ameriprise
Minnesota
$99.7M 1,478,510 -27,011 -2%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$98.7M 1,463,775 +370,372 +34%
V
23
Veritable
Delaware
$96.6M 1,432,425 -23,136 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$94.1M 1,396,066 +767,900 +122%
CSIA
25
Charles Schwab Investment Advisory
California
$93.1M 1,380,624 -776,564 -36%
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