XLV icon

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 %
AFM
401
Abbot Financial Management
Massachusetts
$790K – – –
HHC
402
Hutchin Hill Capital
New York
$785K -$2.96M -35,815 -79%
ZIG
403
Zurich Insurance Group
Switzerland
$778K – – –
PAS
404
Partnervest Advisory Services
California
$776K -$83.2K -1,006 -10%
KCM
405
Kanawha Capital Management
Virginia
$776K +$24.4K +295 +3%
OSNBOA
406
Old Second National Bank of Aurora
Illinois
$774K +$704K +8,514 +1,002%
CCM
407
Condor Capital Management
New Jersey
$770K -$54.5K -660 -7%
FA
408
FDx Advisors
Illinois
$769K -$10.9M -132,127 -93%
WCM
409
Weatherstone Capital Management
Colorado
$763K -$96.8K -1,170 -11%
LC
410
LCNB Corp
Ohio
$760K – – –
BAM
411
Belpointe Asset Management
Nevada
$759K +$131K +1,588 +21%
HW
412
Hancock Whitney
Mississippi
$757K +$757K +9,159 New
BCP
413
Berkeley Capital Partners
Georgia
$747K +$233K +2,824 +45%
SBL
414
Sargent Bickham Lagudis
Colorado
$742K -$331K -4,001 -31%
NL
415
NVWM LLC
Pennsylvania
$736K +$736K +8,896 New
AF
416
Advisornet Financial
Minnesota
$735K +$735K +8,895 New
ACG
417
Allen Capital Group
Nebraska
$733K +$733K +8,870 New
AIA
418
Avalon Investment & Advisory
Texas
$732K +$3.31K +40 +0.5%
SIM
419
Sterling Investment Management
Arizona
$720K +$342K +4,139 +91%
RFC
420
Regions Financial Corp
Alabama
$709K +$142K +1,714 +25%
UR
421
USCA RIA
Texas
$707K +$707K +8,548 New
PBT
422
Pictet Bank & Trust
Bahamas
$701K -$612K -7,400 -47%
LNC
423
Lincoln National Corp
Pennsylvania
$692K +$361K +4,364 +109%
AWM
424
AE Wealth Management
Kansas
$691K -$729K -8,824 -51%
CG
425
Caprock Group
Idaho
$689K -$14K -161 -2%
15 16
17
18 19