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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

443 hedge funds and large institutions have $8.96B invested in Health Care Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+35
Holders Change %
+8.58%
% of All Funds
12.86%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.25%
New
58
Increased
178
Reduced
125
Closed
23
Calls
$171M
Puts
$471M
Net Calls
-$300M
Net Calls Change
-$275M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$288M
2
MAA
2
Managed Account Advisors
New Jersey
$353M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$857M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$192M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$84.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$428M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$53.7M +$5.08M +79,428 +10%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$51.1M -$368K -5,752 -0.7%
SG
28
Swarthmore Group
Pennsylvania
$51.1M +$12.5M +195,425 +32%
AII
29
AGF Investments Inc
Ontario, Canada
$47.6M +$9M +140,500 +23%
DWA
30
Dorsey Wright & Associates
California
$44.8M -$44.3M -692,723 -50%
GP
31
GLG Partners
United Kingdom
$43.9M +$43.9M +687,390 New
MM
32
Main Management
California
$43.2M +$1.62M +25,368 +4%
UCFA
33
United Capital Financial Advisors
Texas
$43.1M +$5.06M +79,217 +13%
KWILP
34
Kiwi Wealth Investments Limited Partnership
New Zealand
$37.7M +$7.59M +118,711 +25%
NB
35
Norinchukin Bank
Japan
$34.9M – – –
GA
36
Giralda Advisors
New York
$33.4M +$642K +10,050 +2%
MCM
37
Moore Capital Management
New York
$33.2M -$8.44M -132,000 -20%
BFA
38
Beaumont Financial Advisors
Massachusetts
$31.8M +$3.57M +55,884 +13%
AIA
39
Arrow Investment Advisors
Maryland
$31.7M +$626K +9,792 +2%
CM
40
Churchill Management
California
$31.5M +$4.95M +77,404 +19%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$31M +$7.9M +123,615 +34%
HI
42
Horizon Investments
North Carolina
$30.6M +$30.6M +478,963 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27.8M +$378K +5,909 +1%
TCT
44
TIAA CREF Trust
Missouri
$27.2M +$5.7M +89,239 +27%
SLF
45
Sun Life Financial
Ontario, Canada
$26.6M -$705K -11,038 -3%
VIA
46
Virtus Investment Advisers
Connecticut
$26.5M -$1.87M -29,190 -7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$24.7M -$39.2M -614,033 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$24.4M +$1.52M +23,745 +7%
SWA
49
SFMG Wealth Advisors
Texas
$24.4M +$137K +2,145 +0.6%
BCI
50
Brinker Capital Investments
Pennsylvania
$24.2M – – –
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