XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

539 hedge funds and large institutions have $12B invested in Health Care Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.54%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$617M
2
Ameriprise
2
Ameriprise
Minnesota
$328M
3
MAA
3
Managed Account Advisors
New Jersey
$994M
4
Barclays
4
Barclays
United Kingdom
$248M
5
AII
5
AGF Investments Inc
Ontario, Canada
$138M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.1M
5
ACM
5
Aviance Capital Management
Florida
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
276
Bank of New York Mellon
New York
$1.36M +$218K +2,927 +19%
TAM
277
Tocqueville Asset Management
New York
$1.34M +$86.7K +1,165 +7%
SFT
278
Simmons First Trust
Arkansas
$1.34M +$116K +1,563 +10%
CA
279
Cetera Advisors
Colorado
$1.33M -$245K -3,307 -16%
SG Americas Securities
280
SG Americas Securities
New York
$1.33M -$826K -11,105 -38%
FBNAT
281
FirstMerit Bank N.A. Trustee
Ohio
$1.32M -$17.1K -230 -1%
DG
282
Davidson & Garrard
Virginia
$1.32M +$52.8K +710 +4%
OCM
283
Orleans Capital Management
Louisiana
$1.25M +$346K +4,650 +38%
TPP
284
Triangle Peak Partners
California
$1.24M -$9K -121 -0.7%
CCT
285
Country Club Trust
Missouri
$1.23M +$52.4K +705 +4%
PAM
286
PVG Asset Management
Colorado
$1.22M +$1.22M +16,410 New
LC
287
Lourd Capital
California
$1.21M -$50.2K -674 -4%
SJIM
288
St. Johns Investment Management
Florida
$1.19M +$9.67K +130 +0.8%
IFWM
289
Institute for Wealth Management
Colorado
$1.19M -$719K -9,666 -38%
MBT
290
Montecito Bank & Trust
California
$1.18M – – –
AIA
291
Avalon Investment & Advisory
Texas
$1.18M -$291K -3,918 -20%
PAS
292
Partnervest Advisory Services
California
$1.17M -$21.3K -287 -2%
AIP
293
Ameritas Investment Partners
Nebraska
$1.17M +$63.2K +850 +6%
FMC
294
First Merchants Corp
Indiana
$1.16M +$241K +3,244 +26%
SB
295
Suntrust Banks
Georgia
$1.16M +$297K +3,990 +34%
Truist Financial
296
Truist Financial
North Carolina
$1.14M +$906K +12,180 +387%
GIM
297
Goelzer Investment Management
Indiana
$1.14M -$4.76K -64 -0.4%
CIC
298
Carnegie Investment Counsel
Ohio
$1.12M +$521 +7 +0%
VFS
299
VSR Financial Services
Kansas
$1.12M +$131K +1,762 +13%
WSCM
300
Wellington Shields Capital Management
New York
$1.12M +$132K +1,778 +13%
10 11
12
13 14