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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 %
IH
301
IFC Holdings
Florida
$1.56M +$1.27M +15,376 +433%
GCMG
302
Gyroscope Capital Management Group
Florida
$1.56M +$164K +1,980 +12%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$1.53M -$697K -8,430 -31%
AIM
304
Advantage Investment Management
Iowa
$1.53M -$80K -968 -5%
DADC
305
D.A. Davidson & Co
Montana
$1.53M +$64.2K +776 +4%
CAG
306
Csenge Advisory Group
Florida
$1.52M +$44.1K +533 +3%
FLAM
307
First Light Asset Management
Minnesota
$1.51M – – –
SJIM
308
St. Johns Investment Management
Florida
$1.5M -$138K -1,665 -8%
SF
309
Synovus Financial
Georgia
$1.48M +$1.16K +14 +0.1%
ABC
310
Associated Banc-Corp
Wisconsin
$1.48M +$74K +895 +5%
PP
311
Paloma Partners
Connecticut
$1.47M -$6.23M -75,343 -81%
ISL
312
Ingalls & Snyder LLC
New York
$1.44M -$563K -6,808 -28%
MIC
313
Meridian Investment Counsel
California
$1.43M -$8.27K -100 -0.6%
VFA
314
Voya Financial Advisors
Connecticut
$1.42M -$945K -11,358 -40%
HNB
315
Huntington National Bank
Ohio
$1.42M -$177K -2,145 -11%
LCM
316
Lee Capital Management
New York
$1.42M -$350K -4,229 -20%
CA
317
Commerzbank Aktiengesellschaft
Germany
$1.42M +$996K +12,054 +237%
WI
318
WBI Investments
New Jersey
$1.42M +$1.42M +17,117 New
IA
319
IndexIQ Advisors
New York
$1.41M -$5.65M -68,301 -80%
SFS
320
Sowell Financial Services
Arkansas
$1.39M +$359K +4,073 +35%
WCM
321
Windsor Capital Management
Arizona
$1.39M -$101K -1,219 -7%
NC
322
NewSquare Capital
Pennsylvania
$1.39M -$2.32K -28 -0.2%
MAM
323
Marquette Asset Management
Minnesota
$1.37M – – –
PAI
324
Pittenger & Anderson Inc
Nebraska
$1.37M -$18.6K -225 -1%
MCP
325
Mirador Capital Partners
California
$1.37M +$36K +435 +3%
11 12
13
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