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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 %
BCA
376
Bray Capital Advisors
Florida
$962K +$949K +11,483 +7,408%
SIA
377
Spruce Investment Advisors
Connecticut
$956K -$95.9K -1,161 -9%
KA
378
Kovack Advisors
Florida
$953K +$189K +2,284 +25%
WIC
379
Woodmont Investment Counsel
Tennessee
$948K -$348K -4,212 -27%
BA
380
BKS Advisors
Michigan
$940K – – –
CA
381
Calton & Associates
Florida
$940K +$940K +10,614 New
BA
382
Bristlecone Advisors
Washington
$938K – – –
AWA
383
Artemis Wealth Advisors
New York
$932K – – –
BWM
384
BigSur Wealth Management
Florida
$919K -$18.2K -220 -2%
VAM
385
Visionary Asset Management
Texas
$906K +$225K +2,718 +33%
SAM
386
Sequent Asset Management
Texas
$904K – – –
MC
387
Mathes Company
New York
$897K -$227K -2,750 -20%
Nomura Asset Management
388
Nomura Asset Management
Japan
$885K -$1.78M -21,580 -67%
B
389
Bailard
California
$880K +$245K +2,960 +38%
PWAG
390
Polaris Wealth Advisory Group
California
$873K +$22.2K +268 +3%
ECM
391
Exchange Capital Management
Michigan
$865K -$1.88M -22,755 -69%
NWP
392
Northstar Wealth Partners
Connecticut
$851K +$4.25K +50 +0.5%
LPC
393
Loeb Partners Corp
New York
$827K – – –
BC
394
Bartlett & Co
Ohio
$819K -$5.79K -70 -0.7%
TNB
395
Thomasville National Bank
Georgia
$816K -$157K -1,904 -16%
TD Asset Management
396
TD Asset Management
Ontario, Canada
$812K +$32.9K +398 +4%
AFP
397
Ausdal Financial Partners
Iowa
$811K -$27.1K -328 -3%
VFA
398
Valeo Financial Advisors
Indiana
$808K +$668K +8,076 +476%
CWM
399
Cornerstone Wealth Management
Missouri
$799K -$197K -2,328 -20%
TBA
400
Train Babcock Advisors
New York
$797K +$797K +9,638 New
14 15
16
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