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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 %
SIC
401
Salem Investment Counselors
North Carolina
$494K +$487K +6,546 +6,680%
SC
402
SouthState Corp
Florida
$492K -$41.8K -563 -8%
RPG
403
Risk Paradigm Group
Texas
$491K +$491K +6,604 New
SAM
404
Silvercrest Asset Management
New York
$488K -$59.5K -800 -11%
OIA
405
Optimum Investment Advisors
Illinois
$483K -$42.8K -575 -8%
RT
406
Rockland Trust
Massachusetts
$482K -$68.1K -916 -12%
GIM
407
Goelzer Investment Management
Indiana
$481K -$6.85K -92 -1%
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
$481K +$481K +6,463 New
IFAM
409
Institutional & Family Asset Management
Colorado
$471K -$1M -13,467 -68%
PCMC
410
Paragon Capital Management (Colorado)
Colorado
$466K +$466K +6,270 New
FFBTD
411
First Financial Bank - Trust Division
Ohio
$464K +$24.1K +324 +5%
SC
412
Scotia Capital
Ontario, Canada
$457K -$715K -9,616 -61%
PFM
413
Peak Financial Management
Massachusetts
$455K – – –
BCP
414
Berkeley Capital Partners
Georgia
$454K +$126K +1,693 +38%
DIP
415
DT Investment Partners
Pennsylvania
$450K +$4.46K +60 +1%
SLF
416
Sun Life Financial
Ontario, Canada
$449K +$29.6K +2,202 +7%
AG
417
Appleton Group
Wisconsin
$444K +$208K +2,803 +88%
PCM
418
Parsons Capital Management
Rhode Island
$441K +$9.29K +125 +2%
WP
419
WealthPLAN Partners
Nebraska
$436K +$436K +5,879 New
WI
420
Wintrust Investments
Illinois
$435K +$19.2K +258 +5%
DSAM
421
Dock Street Asset Management
Florida
$430K +$41.8K +563 +11%
SPIA
422
Steward Partners Investment Advisory
New York
$427K +$256K +3,451 +150%
Franklin Resources
423
Franklin Resources
California
$426K -$3.72K -50 -0.9%
MAM
424
Meeder Asset Management
Ohio
$417K +$217K +2,927 +109%
DIA
425
Denver Investment Advisors
Colorado
$413K – – –
15 16
17
18 19