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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 %
MLL
426
Moody Lynn & Lieberson
Massachusetts
$525K +$72K +863 +16%
PFM
427
Peak Financial Management
Massachusetts
$523K – – –
NEIRG
428
New England Investment & Retirement Group
Massachusetts
$519K +$58.2K +697 +13%
CT
429
Cambridge Trust
Massachusetts
$514K -$117K -1,401 -19%
AF
430
Advisornet Financial
Minnesota
$512K -$187K -2,243 -27%
GP
431
Greenline Partners
New York
$511K +$511K +6,125 New
CCT
432
Country Club Trust
Missouri
$510K -$55.5K -664 -10%
RJT
433
Raymond James Trust
Florida
$509K -$85K -1,018 -14%
SAM
434
Silvercrest Asset Management
New York
$495K +$106K +1,274 +27%
GIM
435
Goelzer Investment Management
Indiana
$490K +$34.4K +412 +8%
ZIG
436
Zurich Insurance Group
Switzerland
$489K -$434K -5,193 -47%
OIA
437
Optimum Investment Advisors
Illinois
$488K -$25.1K -300 -5%
Jones Financial Companies
438
Jones Financial Companies
Missouri
$488K -$5.26K -63 -1%
RPG
439
Risk Paradigm Group
Texas
$486K +$89.5K +1,072 +23%
AIP
440
Almanack Investment Partners
Pennsylvania
$484K +$484K +5,804 New
WIM
441
Westside Investment Management
California
$481K +$62.8K +750 +15%
FI
442
FormulaFolio Investments
Michigan
$480K +$41.5K +497 +9%
MC
443
Moors & Cabot
Massachusetts
$478K -$16.4K -196 -3%
FFBTD
444
First Financial Bank - Trust Division
Ohio
$477K -$751 -9 -0.2%
BSW
445
Buckingham Strategic Wealth
Missouri
$466K -$118K -1,413 -20%
TFF
446
The Family Firm
Maryland
$466K +$41.2K +493 +10%
SS
447
Simplicity Solutions
Minnesota
$464K +$164K +1,964 +55%
SBH
448
Segall Bryant & Hamill
Illinois
$462K +$462K +5,539 New
LWAC
449
Laurel Wealth Advisors (California)
California
$461K +$19.6K +235 +4%
BWM
450
Buckley Wealth Management
Nevada
$459K – – –
16 17
18
19 20