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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 %
WIC
376
Woodmont Investment Counsel
Tennessee
$693K +$29.2K +350 +4%
AWM
377
AE Wealth Management
Kansas
$690K +$39.5K +474 +6%
VCM
378
Virtue Capital Management
Tennessee
$689K +$188K +2,247 +37%
ECM
379
Exchange Capital Management
Michigan
$684K -$62.1K -744 -8%
SIM
380
Sterling Investment Management
Arizona
$682K +$41.4K +496 +6%
DLCIG
381
D.L. Carlson Investment Group
New Hampshire
$681K -$4.51K -54 -0.7%
AG
382
Appleton Group
Wisconsin
$681K +$11.5K +138 +2%
RCAG
383
Rehmann Capital Advisory Group
Michigan
$678K -$29.7K -356 -4%
CC
384
Chanos & Company
New York
$677K -$1.29M -15,451 -66%
CPA
385
Court Place Advisors
Maryland
$677K – – –
ATFA
386
All Terrain Financial Advisors
Minnesota
$664K -$23K -276 -3%
CG
387
Caprock Group
Idaho
$664K +$3.01K +36 +0.5%
BCFS
388
Butensky & Cohen Financial Security
Florida
$661K +$76.9K +921 +13%
NFG
389
Nations Financial Group
Iowa
$660K +$27.6K +330 +4%
AllianceBernstein
390
AllianceBernstein
Tennessee
$660K +$41.7K +499 +7%
LA
391
Legacy Advisors
Pennsylvania
$655K +$2.42K +29 +0.4%
TPWA
392
TRUE Private Wealth Advisors
Oregon
$653K +$653K +7,828 New
HF
393
HRT Financial
New York
$650K +$419K +5,025 +181%
CTB
394
Country Trust Bank
Illinois
$646K +$284K +3,403 +78%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$631K -$226K -2,710 -26%
FCAG
396
First Capital Advisors Group
New Jersey
$628K -$1.96M -23,463 -76%
ACG
397
Allen Capital Group
Nebraska
$627K -$85K -1,018 -12%
PAS
398
Park Avenue Securities
New York
$622K -$18.3K -218 -3%
PAS
399
Partnervest Advisory Services
California
$622K -$751 -9 -0.1%
PCA
400
Peddock Capital Advisors
Massachusetts
$620K +$23.5K +282 +4%
14 15
16
17 18