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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 %
DG
351
Davidson & Garrard
Virginia
$737K +$26K +350 +4%
CA
352
Corrado Advisors
New Jersey
$728K -$29.3K -394 -4%
TNB
353
Thomasville National Bank
Georgia
$721K +$721K +9,700 New
RFC
354
Regions Financial Corp
Alabama
$703K +$3.05K +41 +0.4%
IWM
355
IHT Wealth Management
Illinois
$703K +$6.9K +93 +1%
LC
356
LCNB Corp
Ohio
$684K – – –
KCM
357
Karp Capital Management
California
$682K -$669 -9 -0.1%
RIA
358
Regal Investment Advisors
Michigan
$675K -$11.6K -156 -2%
SS
359
Simplicity Solutions
Minnesota
$672K +$361K +4,861 +116%
AIA
360
Avalon Investment & Advisory
Texas
$660K -$24.3K -327 -4%
CT
361
Cambridge Trust
Massachusetts
$657K -$602K -8,090 -48%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$655K -$282K -3,789 -30%
Prudential Financial
363
Prudential Financial
New Jersey
$654K +$654K +8,800 New
GWM
364
Geneos Wealth Management
Colorado
$651K -$94.1K -1,270 -13%
CAM
365
Capstone Asset Management
Texas
$646K -$10.6M -143,219 -94%
VKH
366
Virtu KCG Holdings
New York
$642K +$642K +8,636 New
UR
367
USCA RIA
Texas
$630K +$123K +1,652 +24%
RWP
368
RWA Wealth Partners
Massachusetts
$620K +$620K +8,333 New
VFA
369
Virtus Fund Advisers
Connecticut
$607K -$33.5K -450 -5%
AFP
370
Ausdal Financial Partners
Iowa
$604K +$208K +2,797 +53%
AWM
371
AE Wealth Management
Kansas
$604K +$292K +3,924 +94%
KCM
372
Kanawha Capital Management
Virginia
$601K +$61K +820 +11%
WEC
373
Winslow Evans & Crocker
Massachusetts
$599K +$372K +4,998 +163%
RGNCM
374
R.G. Niederhoffer Capital Management
New York
$587K +$587K +7,900 New
GBT
375
Grove Bank & Trust
Florida
$585K -$131K -1,765 -18%
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