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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
BlueCrest Capital Management
Jersey
$1.98M -$26.8M -324,475 -93%
MBT
277
Montecito Bank & Trust
California
$1.97M +$373K +4,515 +23%
FCAG
278
First Capital Advisors Group
New Jersey
$1.96M +$845K +10,213 +76%
SFG
279
StrategIQ Financial Group
Indiana
$1.95M -$203K -2,460 -9%
MSAM
280
Moloney Securities Asset Management
Missouri
$1.95M -$58.6K -709 -3%
JG
281
Jefferies Group
New York
$1.92M +$1.72M +20,762 +864%
BA
282
Birinyi Associates
Connecticut
$1.91M +$66.1K +800 +4%
IC
283
InterOcean Capital
Illinois
$1.9M +$718K +8,682 +61%
PCMC
284
Paragon Capital Management (Colorado)
Colorado
$1.88M – – –
M&T Bank
285
M&T Bank
New York
$1.88M +$191K +2,310 +11%
AFS
286
Access Financial Services
Minnesota
$1.86M +$22.7K +275 +1%
DFIG
287
Dragon Financial & Investment Group
California
$1.86M +$1.86M +22,474 New
SHA
288
Seneca House Advisors
Virginia
$1.85M +$1.85M +22,388 New
SCA
289
Snowden Capital Advisors
New York
$1.84M +$169K +2,045 +10%
PGA
290
Premia Global Advisors
Florida
$1.83M +$1.83M +22,230 New
CFB
291
Cullen/Frost Bankers
Texas
$1.82M -$101K -1,225 -5%
SB
292
Simmons Bank
Arkansas
$1.8M -$20.8K -252 -1%
CICI
293
Capital Investment Counsel Inc
North Carolina
$1.77M -$58.3K -705 -3%
RFO
294
RiverGlades Family Offices
Florida
$1.69M +$1.69M +20,475 New
CCMD
295
Cypress Capital Management (Delaware)
Delaware
$1.69M +$70.2K +849 +4%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$1.67M -$173K -2,090 -9%
SWM
297
Segment Wealth Management
Texas
$1.61M +$37.6K +455 +2%
SHGA
298
Sand Hill Global Advisors
California
$1.59M – – –
ASN
299
Advisory Services Network
Georgia
$1.58M +$765K +9,250 +93%
CG
300
Cutler Group
California
$1.57M +$1.56M +18,902 +27,797%
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