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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

408 hedge funds and large institutions have $8.14B invested in Health Care Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
39
Increased
147
Reduced
154
Closed
40
Calls
$191M
Puts
$217M
Net Calls
-$25.6M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$940M
2
Goldman Sachs
Goldman Sachs
New York
$800M
3
State Street
State Street
Massachusetts
$106M
4
MAA
Managed Account Advisors
New Jersey
$205M
5
LMIM
Lockheed Martin Investment Management
Maryland
$81.7M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$304M
2
EA
Euclid Advisors
Connecticut
$506M
3
Morgan Stanley
Morgan Stanley
New York
$469M
4
SG Americas Securities
SG Americas Securities
New York
$1.36M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$967K +$937K +15,400 +3,080%
MBT
227
Montecito Bank & Trust
California
$957K -$7.61K -125 -0.8%
SI
228
Stephens Inc
Arkansas
$941K +$103K +1,685 +12%
TAM
229
Tocqueville Asset Management
New York
$933K +$933K +15,331 New
AI
230
Atria Investments
North Carolina
$928K +$286K +4,707 +45%
OC
231
Oppenheimer & Co
New York
$918K -$124K -2,042 -12%
LSA
232
L & S Advisors
California
$887K -$417K -6,849 -32%
DG
233
Davidson & Garrard
Virginia
$886K +$74.5K +1,225 +9%
B
234
Baird
Wisconsin
$872K -$12M -196,924 -93%
MFBTD
235
MB Financial Bank - Trust Department
Illinois
$869K -$912K -14,991 -51%
TC
236
TradeLink Capital
Illinois
$852K +$852K +14,000 New
X
237
Xponance
Pennsylvania
$836K – – –
PSUF
238
People's United Financial
Connecticut
$831K -$7.48K -123 -0.9%
BRWA
239
B. Riley Wealth Advisors
Florida
$817K +$390K +12,783 +91%
FSA
240
Financial Sense Advisors
California
$809K -$214K -3,513 -21%
CCT
241
Country Club Trust
Missouri
$795K -$246K -4,036 -24%
CB
242
Commerce Bank
Missouri
$795K +$220K +3,620 +38%
HNB
243
Huntington National Bank
Ohio
$793K -$74.8K -1,230 -9%
WHI
244
William Harris Investors
Illinois
$782K +$267K +4,390 +52%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$768K +$27.1K +445 +4%
Bank of New York Mellon
246
Bank of New York Mellon
New York
$761K -$173K -2,849 -19%
NES
247
New England Securities
New York
$760K -$109K -1,786 -13%
SC
248
SouthState Corp
Florida
$757K -$141K -2,313 -16%
JIC
249
Johnson Investment Counsel
Ohio
$755K -$58.4K -960 -7%
RCAG
250
Rehmann Capital Advisory Group
Michigan
$755K -$4.08K -67 -0.5%
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