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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

349 hedge funds and large institutions have $5.84B invested in Health Care Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
349
Holders Change
+15
Holders Change %
+4.49%
% of All Funds
11.32%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
52
Increased
133
Reduced
114
Closed
33
Calls
$344M
Puts
$449M
Net Calls
-$105M
Net Calls Change
+$31.5M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
GA
5
Giralda Advisors
New York
$26.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$182M
2
Bank of America
2
Bank of America
North Carolina
$699M
3
Deutsche Bank
3
Deutsche Bank
Germany
$188M
4
CS
4
Credit Suisse
Switzerland
$30.4M
5
Ameriprise
5
Ameriprise
Minnesota
$7.02M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
26
Virtus Investment Advisers
Connecticut
$29.8M 588,940 +73,546 +14%
BFA
27
Beaumont Financial Advisors
Massachusetts
$28.8M 568,944 +85,567 +18%
Two Sigma Investments
28
Two Sigma Investments
New York
$26.7M 528,138 +528,138 New
GA
29
Giralda Advisors
New York
$26.1M 515,200 +515,200 New
Barclays
30
Barclays
United Kingdom
$24.8M 496,628 +48,162 +11%
RMPT
31
Raytheon Master Pension Trust
Massachusetts
$24.4M 481,613 +481,613 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$22.7M 447,768 +324,226 +262%
KWILP
33
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.2M 438,586 +438,586 New
TAIM
34
TD Ameritrade Investment Management
Nebraska
$21.6M 427,454 +143,000 +50%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$20.9M 412,666 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20.6M 406,514 +4,051 +1%
BCI
37
Brinker Capital Investments
Pennsylvania
$19.3M 380,859 +2,658 +0.7%
SWA
38
SFMG Wealth Advisors
Texas
$18.1M 358,368 +25,005 +8%
CM
39
Churchill Management
California
$17.7M 348,978 +38,147 +12%
B
40
Baird
Wisconsin
$16.4M 324,958 -144,620 -31%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16.3M 322,239 +180,559 +127%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$15.7M 310,387 +122,152 +65%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$15.3M 301,705 -818,295 -73%
State Street
44
State Street
Massachusetts
$15.1M 299,187 +299,187 New
AIA
45
Arrow Investment Advisors
Maryland
$15.1M 406,000 +16,050 +4%
US Bancorp
46
US Bancorp
Minnesota
$14.7M 290,870 -27,789 -9%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$14.5M 287,237 +236,845 +470%
CHA
48
Cedar Hill Associates
Illinois
$14.1M 278,539 -2,438 -0.9%
TCT
49
TIAA CREF Trust
Missouri
$12.7M 250,651 +177,412 +242%
UCFA
50
United Capital Financial Advisors
Texas
$12.3M 243,981 -916,018 -79%
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