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Energy Select Sector SPDR Fund

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

Holders
762
Holders Change
-45
Holders Change %
-5.58%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.35B 22,834,658 -367,116 -2%
Morgan Stanley
2
Morgan Stanley
New York
$578M 9,766,740 +1,489,636 +18%
Goldman Sachs
3
Goldman Sachs
New York
$408M 6,886,585 -357,260 -5%
UBS Group
4
UBS Group
Switzerland
$258M 4,362,757 -100,625 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M 4,362,507 +522,302 +14%
Wells Fargo
6
Wells Fargo
California
$255M 4,304,957 -535,038 -11%
SGI
7
Swan Global Investments
Colorado
$230M 3,864,317 +36,487 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$210M 3,549,393 -67,045 -2%
Citigroup
9
Citigroup
New York
$207M 3,495,573 -53,651 -2%
NM
10
NWI Management
New York
$151M 2,550,000 +1,000,000 +65%
BlackRock
11
BlackRock
New York
$138M 2,331,860 +224,688 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$133M 2,253,728 +800,333 +55%
Ameriprise
13
Ameriprise
Minnesota
$111M 1,879,078 +93,062 +5%
KC
14
Kepos Capital
New York
$74.1M 1,251,872 +185,546 +17%
Wealthfront Advisers
15
Wealthfront Advisers
California
$71.1M 1,201,482 +402,994 +50%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$67.8M 1,148,805 -454,184 -28%
PVH
17
Psagot Value Holdings
Israel
$66.3M 1,119,757 -24,665 -2%
N
18
Natixis
France
$62.1M 1,049,074 +348,916 +50%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$61.6M 1,040,414 +516,052 +98%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$60.9M 1,028,906 +89,321 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$60M 1,013,055 +610,330 +152%
LPL Financial
22
LPL Financial
California
$58.4M 987,260 -106,606 -10%
V
23
Veritable
Delaware
$57M 962,762 -57,087 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$55.4M 936,573 +360,136 +62%
GCM
25
Graham Capital Management
Connecticut
$52.6M 888,010