XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

443 hedge funds and large institutions have $8.96B invested in Health Care Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+35
Holders Change %
+8.58%
% of All Funds
12.86%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.25%
New
58
Increased
178
Reduced
125
Closed
23
Calls
$171M
Puts
$471M
Net Calls
-$300M
Net Calls Change
-$275M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$288M
2
MAA
Managed Account Advisors
New Jersey
$353M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$857M
2
CA
Commerzbank Aktiengesellschaft
Germany
$192M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$84.8M
4
Morgan Stanley
Morgan Stanley
New York
$428M
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$629K +$59.8K +936 +11%
WA
277
WFG Advisors
Texas
$626K +$8.88K +139 +1%
SB
278
Suntrust Banks
Georgia
$609K +$163K +2,555 +37%
CFS
279
Community Financial System
New York
$604K – – –
SF
280
Synovus Financial
Georgia
$603K – – –
PSUF
281
People's United Financial
Connecticut
$599K -$275K -4,300 -31%
DCM
282
Donaldson Capital Management
Indiana
$594K +$269K +4,205 +83%
AW
283
ACG Wealth
Georgia
$587K +$149K +2,338 +34%
TT
284
Tiedemann Trust
Delaware
$585K – – –
FA
285
FDx Advisors
Illinois
$580K +$580K +9,073 New
RIA
286
Regal Investment Advisors
Michigan
$568K – – –
Walleye Trading
287
Walleye Trading
New York
$545K +$545K +8,520 New
Fidelity Investments
288
Fidelity Investments
Massachusetts
$517K -$101K -1,577 -16%
FANJ
289
Financial Architects (New Jersey)
New Jersey
$515K +$25.7K +402 +5%
HCP
290
Holt Capital Partners
Texas
$513K +$27.2K +425 +6%
VWM
291
Valley Wealth Managers
New Jersey
$495K – – –
LA
292
Lynch & Associates
Indiana
$495K +$16.2K +253 +3%
CIM
293
Contravisory Investment Management
Massachusetts
$494K +$2.36K +37 +0.5%
Franklin Resources
294
Franklin Resources
California
$487K – – –
PAMG
295
Patton Albertson Miller Group
Tennessee
$472K -$118K -1,830 -20%
FMC
296
First Merchants Corp
Indiana
$472K – – –
SHA
297
Smith Hayes Advisers
Nebraska
$469K +$469K +7,337 New
SCM
298
SOL Capital Management
Maryland
$467K – – –
ECM
299
Exchange Capital Management
Michigan
$452K +$11.8K +185 +3%
SI
300
SII Investments
Wisconsin
$449K +$75.2K +1,180 +20%
10 11
12
13 14