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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.99%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.4M
3
AII
AGF Investments Inc
Ontario, Canada
+$34.2M
4
QIM
Quantitative Investment Management
Virginia
+$32.9M
5
UOC
UBS O'Connor
Illinois
+$25M

Top Sellers

1
NM
NWI Management
New York
-$241M
2
FCFS
First Command Financial Services
Texas
-$119M
3
Barclays
Barclays
United Kingdom
-$108M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.8M
5
FCAS
First Command Advisory Services
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
326
Visionary Asset Management
Texas
$1.05M +$110K +1,324 +12%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$1.05M -$219K -2,620 -17%
VFA
328
Valeo Financial Advisors
Indiana
$1.04M +$247K +2,757 +31%
CA
329
Calton & Associates
Florida
$1.01M +$106K +1,177 +12%
PI
330
Parkside Investments
Illinois
$1M +$418K +5,000 +71%
PWAG
331
Polaris Wealth Advisory Group
California
$999K – – –
BFEC
332
Benjamin F. Edwards & Company
Missouri
$978K +$67.1K +804 +7%
PC
333
Palo Capital
California
$961K -$1.27M -15,253 -57%
BA
334
BKS Advisors
Michigan
$949K – – –
BA
335
Bristlecone Advisors
Washington
$947K – – –
SSWM
336
Smith Salley Wealth Management
North Carolina
$942K -$196K -2,349 -17%
BWM
337
BigSur Wealth Management
Florida
$928K – – –
JT
338
Jump Trading
Illinois
$922K +$922K +11,043 New
HI
339
HBK Investments
Texas
$912K +$912K +10,932 New
SAM
340
Sequent Asset Management
Texas
$910K -$7.09K -85 -0.8%
ACA
341
Atlas Capital Advisors
Wyoming
$907K -$165K -1,885 -15%
VC
342
Vicus Capital
Pennsylvania
$879K -$194K -2,326 -18%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$877K +$18K +216 +2%
NL
344
NVWM LLC
Pennsylvania
$875K -$77.2K -925 -8%
LNC
345
Lincoln National Corp
Pennsylvania
$871K -$68.4K -820 -7%
EWM
346
Endurance Wealth Management
Rhode Island
$855K -$36.3K -435 -4%
Wolverine Trading
347
Wolverine Trading
Illinois
$853K – – –
MTIM
348
Marathon Trading Investment Management
Pennsylvania
$835K -$752K -9,000 -47%
BCP
349
Berkeley Capital Partners
Georgia
$834K +$250 +3 +0%
KA
350
Kovack Advisors
Florida
$830K -$349K -4,179 -30%
12 13
14
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