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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

674 hedge funds and large institutions have $11.3B invested in Health Care Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 212 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+14
Holders Change %
+2.12%
% of All Funds
16.83%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.42%
New
79
Increased
269
Reduced
212
Closed
60
Calls
$682M
Puts
$624M
Net Calls
+$57.4M
Net Calls Change
-$480M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$136M
2
State Street
2
State Street
Massachusetts
$141M
3
QIM
3
Quantitative Investment Management
Virginia
$213M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$84.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$92.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
NM
2
NWI Management
New York
$2.06M
3
ECM
3
Element Capital Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$86.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$84.5M +$84.5M +1,064,604 New
AII
27
AGF Investments Inc
Ontario, Canada
$78.9M +$7.77M +101,209 +11%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$73.1M -$20.9M -263,448 -22%
MTB
29
Mizuho Trust & Banking
Japan
$72.1M +$59.4M +750,000 +469%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$69.5M -$10.6M -133,500 -13%
CIA
31
Choate Investment Advisors
Massachusetts
$60.1M +$32.4M +409,028 +117%
Marshall Wace
32
Marshall Wace
United Kingdom
$58.7M +$58.7M +742,458 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$57.2M +$155K +1,954 +0.3%
RJA
34
Raymond James & Associates
Florida
$50.9M +$6.58M +83,100 +15%
TAM
35
Tiverton Asset Management
Delaware
$49.7M – – –
CCA
36
Conservest Capital Advisors
Pennsylvania
$48.8M +$856K +10,802 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$48.1M -$473K -5,971 -1%
US Bancorp
38
US Bancorp
Minnesota
$43.2M -$1.64M -20,701 -4%
PI
39
Putnam Investments
Massachusetts
$42.8M +$42.8M +539,555 New
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M +$41.5M +525,000 New
RA
41
Rovida Advisors
Florida
$39M – – –
HM
42
HealthCor Management
New York
$37.5M +$37.5M +472,780 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$37.1M +$4.33M +54,704 +13%
ACM
44
Aviance Capital Management
Florida
$36.7M +$3.03M +38,213 +9%
AAS
45
Annex Advisory Services
Wisconsin
$33.8M +$1.41M +17,840 +4%
AL
46
Appaloosa LP
New Jersey
$33.7M +$33.7M +425,000 New
SEIA
47
Signature Estate & Investment Advisors
California
$33.6M +$1.73M +21,810 +5%
N
48
Natixis
France
$31.4M -$42.2M -532,951 -57%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$30.5M +$10M +126,259 +49%
UBS AM
50
UBS AM
Illinois
$29.3M +$2.63M +33,169 +10%
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