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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+53
Holders Change %
+7.15%
% of All Funds
18.18%
Holding in Top 10
64
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30.61%
% of All Funds
1.47%
New
108
Increased
311
Reduced
227
Closed
51
Calls
$409M
Puts
$1.15B
Net Calls
-$741M
Net Calls Change
-$585M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.46B
2
Barclays
Barclays
United Kingdom
$470M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$854M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$160M
5
Morgan Stanley
Morgan Stanley
New York
$732M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$857M
2
Goldman Sachs
Goldman Sachs
New York
$325M
3
SGI
Swan Global Investments
Colorado
$362M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M -$13.8K -145 -0.5%
SIMM
252
Stillwater Investment Management (Minnesota)
Minnesota
$2.54M -$51.9K -546 -2%
GCA
253
Greenwood Capital Associates
South Carolina
$2.47M +$2.47M +25,950 New
FNBOH
254
First National Bank of Hutchinson
Kansas
$2.45M -$33.3K -350 -1%
BII
255
Bainco International Investors
Massachusetts
$2.44M -$63.2K -664 -3%
WA
256
Winfield Associates
Ohio
$2.44M +$56.4K +593 +2%
WAM
257
Weatherly Asset Management
California
$2.42M – – –
Marshall Wace
258
Marshall Wace
United Kingdom
$2.41M +$2.41M +25,361 New
Fidelity International
259
Fidelity International
Bermuda
$2.4M -$1.4M -14,731 -37%
WHG
260
Westwood Holdings Group
Texas
$2.4M – – –
CT
261
CPF Texas
Texas
$2.39M +$2.39M +25,075 New
WB
262
WesBanco Bank
West Virginia
$2.33M +$102K +1,076 +5%
BRWA
263
B. Riley Wealth Advisors
Florida
$2.33M +$231K +2,424 +11%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$2.31M +$1.1M +11,535 +91%
GT
265
Glenmede Trust
Pennsylvania
$2.3M +$106K +1,115 +5%
Allianz Asset Management
266
Allianz Asset Management
Germany
$2.28M +$1.67M +17,500 +269%
MSAM
267
Moloney Securities Asset Management
Missouri
$2.26M +$11.8K +124 +0.5%
CIC
268
Carnegie Investment Counsel
Ohio
$2.23M +$467K +5,067 +27%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$2.23M -$9.51K -100 -0.4%
GFPC
270
Global Financial Private Capital
Florida
$2.22M -$2.44M -25,592 -52%
SB
271
Simmons Bank
Arkansas
$2.2M +$61.8K +649 +3%
PFO
272
Pathstone Family Office
New Jersey
$2.17M +$4.66K +49 +0.2%
I
273
IberiaBank
Louisiana
$2.17M -$273K -2,872 -11%
AF
274
Advisornet Financial
Minnesota
$2.13M +$1.55M +16,287 +265%
LFAS
275
Level Four Advisory Services
Texas
$2.11M -$8.81M -92,627 -81%
9 10
11
12 13