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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 %
AFS
251
Access Financial Services
Minnesota
$1.75M -$17.1K -230 -1%
GT
252
Glenmede Trust
Pennsylvania
$1.75M +$10.2K +137 +0.6%
AIM
253
Advantage Investment Management
Iowa
$1.75M +$5.8K +78 +0.3%
KeyBank National Association
254
KeyBank National Association
Ohio
$1.7M -$392K -5,274 -19%
DAS
255
Dynamic Advisor Solutions
Arizona
$1.69M -$110K -1,478 -6%
CFB
256
Cullen/Frost Bankers
Texas
$1.69M -$84.5K -1,137 -5%
BA
257
Birinyi Associates
Connecticut
$1.68M -$290K -3,900 -15%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$1.65M -$6.02K -81 -0.4%
M&T Bank
259
M&T Bank
New York
$1.65M -$1.31M -17,647 -44%
MSAM
260
Moloney Securities Asset Management
Missouri
$1.64M +$186K +2,504 +13%
LNB
261
Ledyard National Bank
$1.61M +$1.13M +15,134 +231%
SB
262
Simmons Bank
Arkansas
$1.61M +$86.4K +1,162 +6%
TH
263
Timber Hill
Connecticut
$1.59M +$1.59M +21,359 New
MA
264
Montag & Associates
Georgia
$1.52M – – –
SFG
265
SNS Financial Group
Minnesota
$1.52M +$1.23M +16,604 +441%
VFA
266
Voya Financial Advisors
Connecticut
$1.51M +$522K +6,998 +53%
LCM
267
Lee Capital Management
New York
$1.49M – – –
LPC
268
Loeb Partners Corp
New York
$1.49M +$744K +10,000 +100%
FEG
269
Financial Enhancement Group
Indiana
$1.46M -$370K -4,971 -20%
BF
270
BOK Financial
Oklahoma
$1.46M -$280K -3,764 -16%
PAG
271
Private Advisory Group
Washington
$1.45M +$211K +2,841 +17%
SBL
272
Sargent Bickham Lagudis
Colorado
$1.44M +$1.1M +14,775 +324%
HNB
273
Huntington National Bank
Ohio
$1.42M +$14.2K +191 +1%
VC
274
Vicus Capital
Pennsylvania
$1.41M -$46.9K -630 -3%
AI
275
Atria Investments
North Carolina
$1.41M +$565K +7,600 +67%
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