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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$400M
2
CA
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
Credit Suisse
Switzerland
$285M
4
Citigroup
Citigroup
New York
$428M
5
Wells Fargo
Wells Fargo
California
$689M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$117M
2
ACM
Americafirst Capital Management
California
$0
3
AC
Alleghany Corporation
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$53.8M
5
State Street
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$274K – – –
TFF
402
The Family Firm
Maryland
$272K -$5.82K -86 -2%
JSAM
403
J. Safra Asset Management
New York
$271K -$79K -1,165 -23%
PCA
404
Private Capital Advisors
Connecticut
$271K – – –
ACM
405
Atlanta Capital Management
Georgia
$271K +$14.9K +219 +6%
GIA
406
Granite Investment Advisors
New Hampshire
$269K +$13.9K +205 +5%
CTI
407
Community Trust & Investment
Kentucky
$262K +$262K +3,872 New
DSAM
408
Dock Street Asset Management
Florida
$261K -$47.1K -695 -15%
Lido Advisors
409
Lido Advisors
California
$257K +$257K +3,794 New
LWAC
410
Laurel Wealth Advisors (California)
California
$256K -$4.14K -61 -2%
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$255K +$4.41K +65 +2%
HF
412
HRT Financial
New York
$254K +$254K +3,750 New
TAM
413
Tocqueville Asset Management
New York
$253K -$134K -1,976 -35%
PFM
414
PacWest Financial Management
Arizona
$253K +$5.68K +84 +2%
PC
415
PointState Capital
New York
$251K +$251K +3,700 New
SHA
416
Smith Hayes Advisers
Nebraska
$248K +$5.15K +76 +2%
VWM
417
Valley Wealth Managers
New Jersey
$235K -$16.1K -238 -6%
PAS
418
Partnervest Advisory Services
California
$232K -$807K -11,908 -78%
Credit Agricole
419
Credit Agricole
France
$232K – – –
BWFM
420
Bridgewater Wealth & Financial Management
Maryland
$231K +$231K +3,410 New
NFG
421
Nations Financial Group
Iowa
$231K +$231K +3,414 New
BCA
422
Benchmark Capital Advisors
New York
$229K – – –
AWM
423
AllSquare Wealth Management
New York
$228K -$40.8K -600 -15%
VWA
424
V Wealth Advisors
Kansas
$227K +$227K +3,320 New
FFA
425
First Foundation Advisors
California
$224K +$11.5K +169 +5%
15 16
17
18 19