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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$353M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$329M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
MAA
4
Managed Account Advisors
New Jersey
$786M
5
Bank of America
5
Bank of America
North Carolina
$796M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Barclays
2
Barclays
United Kingdom
$74.1M
3
BlackRock
3
BlackRock
New York
$262M
4
CI
4
Clal Insurance
Israel
$43.7M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$79M 1,088,993 +176,920 +19%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$75.2M 1,037,658 +193,448 +23%
Barclays
28
Barclays
United Kingdom
$74.1M 1,029,508 -2,807,689 -73%
AC
29
Alleghany Corporation
New York
$72.5M 1,000,000 +1,000,000 New
LMIM
30
Lockheed Martin Investment Management
Maryland
$70M 965,660 -874,115 -48%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$60.8M 839,128 +53,709 +7%
PI
32
Putnam Investments
Massachusetts
$57.7M 796,282 +418,284 +111%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$56.3M 776,639 +675,280 +666%
UCFA
34
United Capital Financial Advisors
Texas
$55.5M 773,640 +75,684 +11%
CM
35
Churchill Management
California
$53.4M 736,188 +185,722 +34%
MM
36
Main Management
California
$51.5M 710,928 +19,931 +3%
SAMC
37
Shinko Asset Management Company
Japan
$49.4M 682,000 -531,000 -44%
CI
38
Clal Insurance
Israel
$43.7M 602,614 -1,187,457 -66%
BFA
39
Beaumont Financial Advisors
Massachusetts
$42.6M 587,412 +79,130 +16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39.1M 539,882 -46,947 -8%
VF
41
Virtu Financial
New York
$39M 538,145 +307,052 +133%
AIA
42
Arrow Investment Advisors
Maryland
$37.4M 516,322 +17,033 +3%
N
43
Natixis
France
$36.3M 500,000 – –
SLF
44
Sun Life Financial
Ontario, Canada
$33.6M 463,148 +46,185 +11%
KWILP
45
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.3M 459,428 -123,853 -21%
GP
46
GLG Partners
United Kingdom
$32.3M 445,468 +221,530 +99%
MCM
47
Moore Capital Management
New York
$32.2M 444,175 +188,175 +74%
US Bancorp
48
US Bancorp
Minnesota
$31.8M 439,196 +25,599 +6%
NB
49
Norinchukin Bank
Japan
$30.4M 419,400 – –
GA
50
Giralda Advisors
New York
$30.4M 419,221 -49,229 -11%
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