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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M

Top Buyers

1
Barclays
Barclays
United Kingdom
$776M
2
CS
Credit Suisse
Switzerland
$193M
3
ECM
Element Capital Management
New York
$148M
4
QIM
Quantitative Investment Management
Virginia
$97.2M
5
CM
Churchill Management
California
$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$500M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$391M
3
Citigroup
Citigroup
New York
$256M
4
Nomura Holdings
Nomura Holdings
Japan
$90M
5
UBS Group
UBS Group
Switzerland
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$84.3M +$22.2M +298,748 +36%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$74.9M +$72.9M +980,900 +3,660%
N
28
Natixis
France
$69.2M +$1.06M +14,284 +2%
AII
29
AGF Investments Inc
Ontario, Canada
$68.9M -$3.1M -41,785 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$53.6M +$3.41M +45,863 +7%
PPFA
31
Provida Pension Fund Administrator
Chile
$47.5M +$47.5M +638,233 New
TAM
32
Tiverton Asset Management
Delaware
$46.7M +$46.7M +627,437 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$45.6M -$24.7M -332,555 -35%
Bessemer Group
34
Bessemer Group
New Jersey
$45M +$45M +605,000 New
CCA
35
Conservest Capital Advisors
Pennsylvania
$45M +$45M +604,609 New
US Bancorp
36
US Bancorp
Minnesota
$42.1M +$800K +10,754 +2%
RJA
37
Raymond James & Associates
Florida
$41.6M +$12.7M +170,404 +44%
RA
38
Rovida Advisors
Florida
$36.6M – – –
ACM
39
Aviance Capital Management
Florida
$31.6M +$30.8M +414,241 +3,767%
DCC
40
Dow Chemical Company
Michigan
$31.3M -$9.94M -133,701 -24%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$31.1M +$31.1M +418,016 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$30.8M +$1.52M +20,487 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$30.5M -$632K -8,500 -2%
AAS
44
Annex Advisory Services
Wisconsin
$30.4M +$1.52M +20,409 +5%
SEIA
45
Signature Estate & Investment Advisors
California
$29.9M +$1.64M +22,008 +6%
XGI
46
XL Group Investments
Bermuda
$26.4M +$2M +26,860 +8%
CIA
47
Choate Investment Advisors
Massachusetts
$26M +$26M +349,118 New
ST
48
Spinnaker Trust
Maine
$25.4M -$419K -5,636 -2%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$25.3M +$146K +1,967 +0.6%
UCFA
50
United Capital Financial Advisors
Texas
$25.2M -$1.61M -21,662 -6%
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