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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 %
EWM
251
Evercore Wealth Management
New York
$2.38M – – –
PFS
252
Prospera Financial Services
Texas
$2.36M -$108K -1,286 -4%
IA
253
IFG Advisory
Georgia
$2.33M +$2.33M +28,229 New
PPFA
254
Provida Pension Fund Administrator
Chile
$2.33M -$24.9M -301,086 -91%
NCM
255
Nelson Capital Management
California
$2.3M +$17.2K +208 +0.8%
WA
256
Winfield Associates
Ohio
$2.3M -$81.1K -981 -3%
IFA
257
Interactive Financial Advisors
Illinois
$2.29M +$35.5K +429 +2%
PI
258
Parkside Investments
Illinois
$2.29M -$1.57M -18,990 -41%
FTS
259
Fifth Third Securities
Ohio
$2.25M -$40K -484 -2%
AIP
260
ARS Investment Partners
New York
$2.24M +$338K +4,082 +18%
FNT
261
First National Trust
Pennsylvania
$2.24M -$873K -10,558 -28%
FNBOH
262
First National Bank of Hutchinson
Kansas
$2.21M -$51.9K -627 -2%
LWA
263
Lowe Wealth Advisors
Maryland
$2.21M -$18.9K -229 -0.9%
CIC
264
Carnegie Investment Counsel
Ohio
$2.18M +$107K +1,275 +5%
SWA
265
SFMG Wealth Advisors
Texas
$2.17M +$15.3K +185 +0.7%
WAM
266
Weatherly Asset Management
California
$2.16M +$83 +1 +0%
I
267
IberiaBank
Louisiana
$2.14M +$399K +4,769 +23%
WHG
268
Westwood Holdings Group
Texas
$2.12M -$3.31K -40 -0.2%
KeyBank National Association
269
KeyBank National Association
Ohio
$2.11M +$117K +1,421 +6%
DCC
270
Dow Chemical Company
Michigan
$2.07M -$3.06M -37,041 -60%
RMC
271
Regis Management Company
California
$2.06M – – –
BRWA
272
B. Riley Wealth Advisors
Florida
$2.05M -$72.1K -871 -3%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M +$166K +2,010 +9%
SHWM
274
Smith & Howard Wealth Management
Georgia
$2.01M +$243K +2,940 +14%
GT
275
Glenmede Trust
Pennsylvania
$1.99M +$31.8K +385 +2%
9 10
11
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