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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 %
WVP
376
Worth Venture Partners
New Jersey
$583K +$583K +7,842 New
DCM
377
Donaldson Capital Management
Indiana
$577K -$1.6M -21,483 -73%
GCMG
378
Gyroscope Capital Management Group
Florida
$575K +$575K +7,736 New
B
379
Bailard
California
$572K -$15.2K -205 -3%
NEIRG
380
New England Investment & Retirement Group
Massachusetts
$572K – – –
FWCM
381
Ferguson Wellman Capital Management
Oregon
$561K -$932K -12,517 -62%
CPA
382
Court Place Advisors
Maryland
$560K +$23.4K +315 +4%
KIG
383
Kessler Investment Group
Indiana
$558K -$9.89K -133 -2%
BPCE
384
Bank Pictet & Cie (Europe)
Germany
$554K +$283K +3,803 +104%
TBA
385
Train Babcock Advisors
New York
$552K +$70.6K +950 +15%
KA
386
Kovack Advisors
Florida
$551K +$892 +12 +0.2%
HFS
387
HL Financial Services
Kentucky
$548K +$548K +7,367 New
DLCIG
388
D.L. Carlson Investment Group
New Hampshire
$541K +$241K +3,243 +80%
HCM
389
Hilton Capital Management
New York
$534K -$303K – –
SI
390
SII Investments
Wisconsin
$529K +$68.5K +926 +15%
Manulife (Manufacturers Life Insurance)
391
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K -$2.26M -30,341 -81%
WPC
392
Waters Parkerson & Co
Louisiana
$521K -$491K -6,600 -49%
EWM
393
Endurance Wealth Management
Rhode Island
$520K +$18K +242 +4%
GRP
394
Global Retirement Partners
California
$516K +$24.6K +330 +5%
RCAG
395
Rehmann Capital Advisory Group
Michigan
$515K +$128K +1,717 +33%
FMC
396
First Merchants Corp
Indiana
$513K -$14.9K -200 -3%
PFO
397
Pathstone Family Office
New Jersey
$503K – – –
RA
398
RFG Advisory
Alabama
$497K -$645K -8,706 -56%
LSA
399
L & S Advisors
California
$496K +$219K +2,937 +79%
CCT
400
Country Club Trust
Missouri
$494K -$249K -3,345 -33%
14 15
16
17 18