XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$43.1M -$4.34M -64,175 -9%
SAM
27
Shell Asset Management
Netherlands
$42.8M +$42.8M +631,540 New
MM
28
Main Management
California
$41.3M -$9.88M -145,703 -19%
PI
29
Putnam Investments
Massachusetts
$33.4M -$31.7M -467,628 -49%
NTC
30
NF Trinity Capital
Hong Kong
$32.6M – – –
BHB
31
Bank Hapoalim BM
Israel
$28.9M -$601K -8,862 -2%
NB
32
Norinchukin Bank
Japan
$28.4M – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$28.3M -$25.4M -375,070 -47%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.5M +$25.9M +381,500 +4,151%
NSLI
35
Nan Shan Life Insurance
Taiwan
$26.1M +$26.1M +385,137 New
DCC
36
Dow Chemical Company
Michigan
$24.9M +$1.29M +19,051 +5%
GA
37
Giralda Advisors
New York
$24.7M -$881K -13,001 -3%
AAS
38
Annex Advisory Services
Wisconsin
$24.7M -$1.59M -23,524 -6%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$24.6M +$21M +310,268 +585%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$22.1M -$185K -2,734 -0.8%
HAM
41
Hillswick Asset Management
Connecticut
$21.9M – – –
FI
42
FormulaFolio Investments
Michigan
$21.8M +$21.5M +317,581 +7,387%
LCM
43
Landscape Capital Management
New Jersey
$21.7M +$21.7M +320,763 New
UCFA
44
United Capital Financial Advisors
Texas
$21.6M -$1.59M -23,506 -7%
GP
45
GLG Partners
United Kingdom
$21.3M -$6.02M -88,876 -22%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21.3M +$21.3M +314,200 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$20.9M +$359K +5,134 +2%
PP
48
Paloma Partners
Connecticut
$20.4M +$14.5M +213,238 +242%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$19.3M -$8.39M -123,724 -30%
Northern Trust
50
Northern Trust
Illinois
$17.9M +$651K +9,607 +4%
1
2
3 4 5