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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$400M
2
CA
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
Credit Suisse
Switzerland
$285M
4
Citigroup
Citigroup
New York
$428M
5
Wells Fargo
Wells Fargo
California
$689M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$117M
2
ACM
Americafirst Capital Management
California
$0
3
AC
Alleghany Corporation
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$53.8M
5
State Street
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
276
Capital Planning Advisors
California
$971K -$28.1K -415 -3%
Squarepoint
277
Squarepoint
New York
$953K +$953K +14,067 New
MIM
278
Macroview Investment Management
Maryland
$948K -$1.1M -16,215 -54%
GBT
279
Grove Bank & Trust
Florida
$939K -$20K -295 -2%
WCM
280
Weatherstone Capital Management
Colorado
$929K +$375K +5,534 +68%
DI
281
Diligent Investors
California
$923K -$1.36K -20 -0.1%
MBT
282
Montecito Bank & Trust
California
$921K -$664K -9,789 -42%
BAC
283
Boys Arnold & Co
North Carolina
$900K -$2.85M -42,004 -76%
DG
284
Davidson & Garrard
Virginia
$844K -$94.8K -1,400 -10%
CB
285
Community Bank
New York
$839K – – –
CAM
286
Capstone Asset Management
Texas
$835K -$478K -7,056 -36%
SC
287
Scotia Capital
Ontario, Canada
$834K +$181K +2,663 +28%
BWM
288
Braver Wealth Management
Massachusetts
$830K +$6.58K +97 +0.8%
PBT
289
Pictet Bank & Trust
Bahamas
$818K – – –
JIC
290
Johnson Investment Counsel
Ohio
$811K +$25.5K +377 +3%
KCM
291
Karp Capital Management
California
$810K -$30.4K -449 -4%
DCM
292
Donaldson Capital Management
Indiana
$809K +$50.2K +740 +7%
BTS
293
BB&T Securities
Virginia
$805K -$115K -1,698 -13%
Truist Financial
294
Truist Financial
North Carolina
$781K -$13.7K -202 -2%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$761K -$1.08M -15,956 -59%
CS
296
Cannell & Spears
New York
$761K -$215K -3,180 -22%
Renaissance Technologies
297
Renaissance Technologies
New York
$759K -$2.87M -42,300 -79%
BCM
298
Bluefin Capital Management
New York
$746K -$297K -4,375 -28%
BA
299
Bristlecone Advisors
Washington
$746K – – –
VFA
300
Virtus Fund Advisers
Connecticut
$743K +$2.17K +32 +0.3%
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12
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