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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

888 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 closing their positions.

Holders
888
Holders Change
+126
Holders Change %
+16.54%
% of All Funds
17.54%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.59%
New
216
Increased
281
Reduced
303
Closed
80
Calls
$2.13B
Puts
$3.68B
Net Calls
-$1.54B
Net Calls Change
-$928M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$126M
2
PP
2
Paloma Partners
Connecticut
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$141M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M
5
SG
5
SCHF (GPE)
Wyoming
$39.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Citigroup
3
Citigroup
New York
$76.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$133M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$62.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.1B 18,281,433 -4,553,225 -20%
Morgan Stanley
2
Morgan Stanley
New York
$441M 7,338,895 -2,427,845 -25%
Goldman Sachs
3
Goldman Sachs
New York
$348M 5,799,502 -1,087,083 -16%
UBS Group
4
UBS Group
Switzerland
$227M 3,774,672 -588,085 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M 3,538,168 -11,225 -0.3%
SGI
6
Swan Global Investments
Colorado
$199M 3,320,662 -543,655 -14%
Wells Fargo
7
Wells Fargo
California
$199M 3,320,265 -984,692 -23%
NM
8
NWI Management
New York
$153M 2,550,000 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$141M 2,348,684 +1,335,629 +132%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$133M 2,216,824 -2,145,683 -49%
Bessemer Group
11
Bessemer Group
New Jersey
$126M 2,096,719 +2,086,698 +20,823%
Ameriprise
12
Ameriprise
Minnesota
$119M 1,973,264 +94,186 +5%
BlackRock
13
BlackRock
New York
$110M 1,834,938 -496,922 -21%
PP
14
Paloma Partners
Connecticut
$105M 1,756,192 +1,491,918 +565%
Wealthfront Advisers
15
Wealthfront Advisers
California
$100M 1,668,409 +466,927 +39%
LPL Financial
16
LPL Financial
California
$80.7M 1,344,473 +357,213 +36%
GCM
17
Graham Capital Management
Connecticut
$80.3M 1,338,010 +450,000 +51%
Citigroup
18
Citigroup
New York
$76.8M 1,279,264 -2,216,309 -63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$68.8M 1,146,692 +299,997 +35%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$68.8M 1,148,502 -303 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$62.7M 1,043,996 -1,209,732 -54%
PVH
22
Psagot Value Holdings
Israel
$61.3M 1,021,117 -98,640 -9%
Barclays
23
Barclays
United Kingdom
$55.5M 924,191 +58,310 +7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$55.4M 926,891 -102,015 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M 900,000 +900,000 New
1
2 3 4 5