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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 %
RFC
401
Regions Financial Corp
Alabama
$613K -$57.5K -690 -9%
Q
402
QVR
California
$608K -$370K -4,431 -38%
CA
403
Commerzbank Aktiengesellschaft
Germany
$604K +$360K +4,312 +147%
CG
404
Colony Group
Massachusetts
$598K +$29.3K +351 +5%
Mariner
405
Mariner
Kansas
$595K +$380K +4,559 +177%
B
406
Bailard
California
$592K +$13.9K +167 +2%
Prudential Financial
407
Prudential Financial
New Jersey
$588K +$213K +2,549 +57%
WI
408
Wintrust Investments
Illinois
$588K +$262K +3,134 +80%
EB
409
Eastern Bank
Massachusetts
$585K -$386K -4,620 -40%
ACM
410
Azimuth Capital Management
Michigan
$577K +$3.34K +40 +0.6%
SBL
411
Sargent Bickham Lagudis
Colorado
$567K -$13.9K -167 -2%
FHA
412
Flagship Harbor Advisors
Massachusetts
$565K +$164K +1,973 +41%
GWM
413
Greenwich Wealth Management
Connecticut
$564K +$40.8K +489 +8%
HCM
414
Hilton Capital Management
New York
$564K +$564K +6,760 New
CCB
415
Cutter & Co Brokerage
Missouri
$562K -$91.8K -1,099 -14%
CL
416
CPWM LLC
Washington
$561K – – –
CS
417
Cannell & Spears
New York
$550K – – –
FMC
418
First Merchants Corp
Indiana
$547K -$29.2K -350 -5%
FC
419
Ferris Capital
Massachusetts
$542K – – –
CIM
420
Contravisory Investment Management
Massachusetts
$542K +$45K +539 +9%
Allianz Asset Management
421
Allianz Asset Management
Germany
$542K +$542K +6,500 New
MIM
422
Marco Investment Management
Georgia
$541K -$42.6K -510 -7%
AC
423
Abbrea Capital
California
$539K +$86.8K +1,040 +19%
RIA
424
RPG Investment Advisory
California
$530K +$513K +6,145 +2,954%
PG
425
Patten Group
Tennessee
$527K +$30.4K +365 +6%
15 16
17
18 19