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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
226
Holt Capital Partners
Texas
$2.88M +$220K +2,665 +8%
JGIA
227
Jackson Grant Investment Advisers
Connecticut
$2.86M +$93.4K +1,129 +3%
FAIM
228
Financial Advocates Investment Management
Washington
$2.85M +$2.85M +34,524 New
NR
229
Newfound Research
Massachusetts
$2.82M – – –
BPC
230
Banque Pictet & Cie
Switzerland
$2.8M -$16.7K -202 -0.6%
6M
231
6 Meridian
Kansas
$2.8M +$2.8M +33,834 New
PG
232
Proffitt & Goodson
Tennessee
$2.73M +$499K +6,034 +22%
AI
233
Atria Investments
North Carolina
$2.71M -$111K -1,347 -4%
BB
234
Busey Bank
Illinois
$2.71M +$2.71M +32,752 New
GIA
235
Granite Investment Advisors
New Hampshire
$2.69M +$870K +10,525 +48%
SCCM
236
Schafer Cullen Capital Management
New York
$2.69M +$2.69M +32,505 New
PNAA
237
Pictet North America Advisors
Switzerland
$2.69M -$16.7K -202 -0.6%
MFW
238
Meristem Family Wealth
Minnesota
$2.65M – – –
LNB
239
Ledyard National Bank
$2.61M -$20.7K -250 -0.8%
BII
240
Bainco International Investors
Massachusetts
$2.59M -$137K -1,649 -5%
JA
241
JVL Associates
Michigan
$2.57M +$2.57M +31,086 New
CWM
242
CMH Wealth Management
New Hampshire
$2.55M -$71.9K -860 -3%
BAC
243
Boys Arnold & Co
North Carolina
$2.54M +$205K +2,475 +9%
SSB
244
Sandy Spring Bank
Maryland
$2.53M -$16.3K -197 -0.6%
TFA
245
Transamerica Financial Advisors
Florida
$2.53M +$30.6K +370 +1%
XS
246
XR Securities
Illinois
$2.47M +$2.47M +29,821 New
SIMM
247
Stillwater Investment Management (Minnesota)
Minnesota
$2.45M -$102K -1,234 -4%
CCMW
248
Cypress Capital Management (Wyoming)
Wyoming
$2.45M +$120K +1,455 +5%
NA
249
Navellier & Associates
Nevada
$2.44M -$1.27M -15,406 -34%
CA
250
Cetera Advisors
Colorado
$2.43M +$83.6K +1,013 +4%
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