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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$666M
2
CS
Credit Suisse
Switzerland
+$175M
3
ECM
Element Capital Management
New York
+$148M
4
QIM
Quantitative Investment Management
Virginia
+$97.2M
5
CM
Churchill Management
California
+$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$464M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
3
Citigroup
Citigroup
New York
-$217M
4
Nomura Holdings
Nomura Holdings
Japan
-$172M
5
UBS Group
UBS Group
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
226
Edmond de Rothschild Holding
Switzerland
$2.13M -$1.94M -26,096 -48%
WAM
227
Weatherly Asset Management
California
$2.08M +$14.9K +200 +0.7%
LCM
228
Landscape Capital Management
New Jersey
$2.06M +$2.06M +27,763 New
P
229
PhaseCapital
New York
$2.03M -$201K -2,700 -9%
SFG
230
StrategIQ Financial Group
Indiana
$2.03M +$496K +6,673 +32%
VAM
231
Verity Asset Management
North Carolina
$2.03M +$2.03M +27,239 New
NCM
232
Nelson Capital Management
California
$1.99M +$103K +1,391 +5%
SPC
233
Sigma Planning Corp
Michigan
$1.99M -$193K -2,598 -9%
WIC
234
Woodmont Investment Counsel
Tennessee
$1.99M – – –
LWA
235
Lowe Wealth Advisors
Maryland
$1.98M -$7.74K -104 -0.4%
WA
236
Winfield Associates
Ohio
$1.96M -$45.7K -615 -2%
CIC
237
Carnegie Investment Counsel
Ohio
$1.95M -$52.5K -697 -3%
Wolverine Trading
238
Wolverine Trading
Illinois
$1.94M -$12.9K -173 -0.7%
WHG
239
Westwood Holdings Group
Texas
$1.92M -$42.5K -571 -2%
CICI
240
Capital Investment Counsel Inc
North Carolina
$1.91M +$1.91M +25,730 New
SHGA
241
Sand Hill Global Advisors
California
$1.9M +$2.68K +36 +0.1%
BRWA
242
B. Riley Wealth Advisors
Florida
$1.9M -$8.85K -119 -0.5%
HCP
243
Holt Capital Partners
Texas
$1.86M +$22.7K +305 +1%
RMC
244
Regis Management Company
California
$1.86M – – –
DADC
245
D.A. Davidson & Co
Montana
$1.85M -$266K -3,576 -13%
IFA
246
Interactive Financial Advisors
Illinois
$1.85M -$200K -2,687 -10%
SSWM
247
Smith Salley Wealth Management
North Carolina
$1.84M -$40.8K -549 -2%
SHWM
248
Smith & Howard Wealth Management
Georgia
$1.81M -$243K -3,265 -12%
CCMW
249
Cypress Capital Management (Wyoming)
Wyoming
$1.8M -$256K -3,440 -12%
AIIMS
250
Analyst IMS Investment Management Services
Israel
$1.79M – – –
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