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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$76.6M +$3.23M +39,081 +4%
N
27
Natixis
France
$72.6M +$40.9M +491,855 +129%
AII
28
AGF Investments Inc
Ontario, Canada
$70.6M -$250K -3,022 -0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$67.9M +$10.3M +124,901 +18%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$67.8M -$137K -1,654 -0.2%
PW
31
PGIM Wadhwani
United Kingdom
$59.8M +$59.8M +723,740 New
CCA
32
Conservest Capital Advisors
Pennsylvania
$51M -$348K -4,212 -0.7%
US Bancorp
33
US Bancorp
Minnesota
$46.6M +$408K +4,935 +0.9%
CIA
34
Choate Investment Advisors
Massachusetts
$46.4M -$16.3M -196,705 -26%
BTS
35
BB&T Securities
Virginia
$45.9M +$10.2M +122,977 +28%
PI
36
Putnam Investments
Massachusetts
$42.8M +$1.59M +19,184 +4%
AssetMark Inc
37
AssetMark Inc
California
$41.7M +$8.81M +106,588 +27%
Fisher Asset Management
38
Fisher Asset Management
Washington
$41.1M +$2.76M +33,346 +7%
RA
39
Rovida Advisors
Florida
$40.7M – – –
MTB
40
Mizuho Trust & Banking
Japan
$39.7M +$24M +290,000 +153%
AAS
41
Annex Advisory Services
Wisconsin
$37.2M +$948K +11,461 +3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$36.9M -$3.79M -45,898 -9%
RIG
43
RiverFront Investment Group
Virginia
$36.9M +$407K +4,918 +1%
SEIA
44
Signature Estate & Investment Advisors
California
$36.8M +$948K +11,462 +3%
UBS AM
45
UBS AM
Illinois
$36M +$2.12M +25,602 +6%
MMEA
46
Main Management ETF Advisors
California
$34.7M +$34.7M +420,000 New
UCFA
47
United Capital Financial Advisors
Texas
$34.7M +$985K +11,840 +3%
ST
48
Spinnaker Trust
Maine
$34.6M +$608K +7,351 +2%
USAA
49
United Services Automobile Association
Texas
$34.5M -$81.5K -986 -0.2%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$34.1M +$5.6M +67,773 +20%
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