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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 %
NC
301
NewSquare Capital
Pennsylvania
$726K +$226K +3,336 +45%
DADC
302
D.A. Davidson & Co
Montana
$726K +$248K +3,668 +52%
FFBTD
303
First Financial Bank - Trust Division
Ohio
$725K -$4.07K -60 -0.6%
AF
304
Arrow Financial
New York
$705K +$74.8K +1,103 +12%
HNB
305
Huntington National Bank
Ohio
$703K -$366K -5,048 -34%
MMA
306
Miracle Mile Advisors
California
$697K – – –
SSWM
307
Sheets Smith Wealth Management
North Carolina
$682K -$507K -7,471 -43%
BCM
308
Boltwood Capital Management
California
$681K -$8.14K -120 -1%
LPC
309
Loeb Partners Corp
New York
$678K -$339K -5,000 -33%
GEM
310
Global Endowment Management
North Carolina
$678K – – –
FANJ
311
Financial Architects (New Jersey)
New Jersey
$678K +$17K +250 +3%
ISB
312
Iowa State Bank
Iowa
$678K +$57.3K +845 +9%
MC
313
Moors & Cabot
Massachusetts
$677K -$65.5K -966 -9%
VanEck Associates
314
VanEck Associates
New York
$676K +$676K +9,980 New
SAM
315
Sequent Asset Management
Texas
$665K -$87.3K -1,289 -12%
WS
316
Wedbush Securities
California
$661K -$96.9K -1,430 -13%
BRWM
317
B. Riley Wealth Management
Tennessee
$655K -$197K -2,906 -23%
IAA
318
Ironsides Asset Advisors
North Carolina
$654K – – –
RIA
319
Regal Investment Advisors
Michigan
$638K +$17.3K +256 +3%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$633K +$24.3K +360 +4%
TT
321
Tiedemann Trust
Delaware
$621K – – –
WA
322
WFG Advisors
Texas
$609K -$112K -1,646 -15%
FM
323
Forward Management
California
$583K +$355K +5,241 +156%
WHI
324
William Harris Investors
Illinois
$580K -$292K -4,306 -33%
CA
325
Cumberland Advisors
Florida
$578K -$80.6K -1,190 -12%
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