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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$666M
2
CS
Credit Suisse
Switzerland
+$175M
3
ECM
Element Capital Management
New York
+$148M
4
QIM
Quantitative Investment Management
Virginia
+$97.2M
5
CM
Churchill Management
California
+$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$464M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
3
Citigroup
Citigroup
New York
-$217M
4
Nomura Holdings
Nomura Holdings
Japan
-$172M
5
UBS Group
UBS Group
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
276
Granite Investment Advisors
New Hampshire
$1.4M +$949K +12,760 +210%
SJIM
277
St. Johns Investment Management
Florida
$1.39M -$8.93K -120 -0.6%
RBC
278
Roble Belko & Company
Pennsylvania
$1.38M -$5.21K -70 -0.4%
SWM
279
Segment Wealth Management
Texas
$1.37M +$103K +1,386 +8%
AF
280
Arrow Financial
New York
$1.37M +$3.64K +49 +0.3%
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.36M +$1.22M +16,400 +872%
FLAM
282
First Light Asset Management
Minnesota
$1.36M – – –
FPF
283
FNY Partners Fund
New York
$1.35M +$1.35M +18,100 New
WCM
284
Windsor Capital Management
Arizona
$1.34M -$20.2K -272 -1%
Squarepoint
285
Squarepoint
New York
$1.32M -$12.1M -162,987 -90%
NC
286
NewSquare Capital
Pennsylvania
$1.31M +$31.5K +424 +2%
SF
287
Synovus Financial
Georgia
$1.3M -$161K -2,170 -11%
MIC
288
Meridian Investment Counsel
California
$1.29M +$595 +8 +0%
PAI
289
Pittenger & Anderson Inc
Nebraska
$1.29M -$628K -8,445 -33%
BPM
290
Bowling Portfolio Management
Ohio
$1.28M -$11.4K -154 -0.9%
GXMC
291
Global X Management Company
New York
$1.28M +$1.28M +17,261 New
AIP
292
ARS Investment Partners
New York
$1.27M +$363K +4,887 +40%
CCM
293
Chilton Capital Management
Texas
$1.24M +$34K +457 +3%
WA
294
WFG Advisors
Texas
$1.24M -$44.2K -595 -3%
MAM
295
Marquette Asset Management
Minnesota
$1.23M -$105K -1,416 -8%
ABC
296
Associated Banc-Corp
Wisconsin
$1.23M -$22.6K -304 -2%
FMBTD
297
First Midwest Bank Trust Division
Illinois
$1.23M – – –
FSA
298
Financial Sense Advisors
California
$1.21M -$1.03M -13,809 -46%
OCM
299
Orleans Capital Management
Louisiana
$1.2M -$89.2K -1,200 -7%
SCM
300
SOL Capital Management
Maryland
$1.2M +$480K +6,455 +67%
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