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Energy Select Sector SPDR Fund

807 hedge funds and large institutions have $8.48B invested in Energy Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 364 reducing their positions, and 118 closing their positions.

Holders
807
Holders Change
-62
Holders Change %
-7.13%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.59%
New
71
Increased
260
Reduced
364
Closed
118
Calls
$1.31B
Puts
$2.08B
Net Calls
-$764M
Net Calls Change
-$338M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.48B 23,201,774 +242,735 +1%
PP
2
Prudential plc
United Kingdom
$608M 9,538,326 +9,538,326 New
Morgan Stanley
3
Morgan Stanley
New York
$527M 8,277,104 +638,855 +8%
Goldman Sachs
4
Goldman Sachs
New York
$462M 7,243,845 +3,117,933 +76%
Wells Fargo
5
Wells Fargo
California
$308M 4,839,995 +155,899 +3%
UBS Group
6
UBS Group
Switzerland
$284M 4,463,382 -29,667 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$242M 3,840,205 -2,717,858 -41%
SGI
8
Swan Global Investments
Colorado
$241M 3,827,830 -1,714,233 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M 3,616,438 -187,843 -5%
Citigroup
10
Citigroup
New York
$226M 3,549,224 +500,839 +16%
LMIM
11
Lockheed Martin Investment Management
Maryland
$199M 3,118,256 -77,500 -2%
BlackRock
12
BlackRock
New York
$134M 2,107,172 +788,283 +60%
Ameriprise
13
Ameriprise
Minnesota
$114M 1,786,016 +52,224 +3%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$102M 1,602,989 +411,746 +35%
Barclays
15
Barclays
United Kingdom
$101M 1,589,034 -1,989,569 -56%
NM
16
NWI Management
New York
$98.8M 1,550,000 +1,550,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$92.6M 1,453,395 +1,328,713 +1,066%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$92.2M 2,161,368 +875,821 +68%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$87.5M 1,374,171 +203,021 +17%
PVH
20
Psagot Value Holdings
Israel
$72.9M 1,144,422 -377,819 -25%
LPL Financial
21
LPL Financial
California
$69.7M 1,093,866 -435,544 -28%
KC
22
Kepos Capital
New York
$67.9M 1,066,326 +186,135 +21%
Fisher Asset Management
23
Fisher Asset Management
Washington
$67.8M 1,064,815 +1,055,119 +10,882%
V
24
Veritable
Delaware
$65M 1,019,849 -196,947 -16%
CS
25
Credit Suisse
Switzerland
$62.5M 981,119 +129,210 +15%