XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+53
Holders Change %
+7.15%
% of All Funds
18.18%
Holding in Top 10
64
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30.61%
% of All Funds
1.47%
New
108
Increased
311
Reduced
227
Closed
51
Calls
$409M
Puts
$1.15B
Net Calls
-$741M
Net Calls Change
-$585M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.46B
2
Barclays
Barclays
United Kingdom
$470M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$854M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$160M
5
Morgan Stanley
Morgan Stanley
New York
$732M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$857M
2
Goldman Sachs
Goldman Sachs
New York
$325M
3
SGI
Swan Global Investments
Colorado
$362M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$109M -$86.8M -912,600 -44%
NLI
27
Nippon Life Insurance
Japan
$108M – – –
RJA
28
Raymond James & Associates
Florida
$96.1M +$2.14M +22,511 +2%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$88.2M -$42.9M -451,301 -33%
MB
30
Mizuho Bank
Japan
$80.9M +$80.9M +850,000 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$79.3M +$25.7M +270,580 +48%
UCFA
32
United Capital Financial Advisors
Texas
$78.5M +$45.4M +476,818 +137%
RBA
33
Richard Bernstein Advisors
New York
$77.1M +$77.1M +810,472 New
RIG
34
RiverFront Investment Group
Virginia
$75.9M -$551K -5,791 -0.7%
PAG
35
Pinnacle Advisory Group
Maryland
$74.3M +$27M +284,076 +57%
BTS
36
BB&T Securities
Virginia
$71.7M +$1.58M +16,655 +2%
AII
37
AGF Investments Inc
Ontario, Canada
$67.8M -$10.4M -109,415 -13%
MMEA
38
Main Management ETF Advisors
California
$63.7M +$7.54M +79,200 +13%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$59.4M +$6.7M +70,422 +13%
MTWSIF
40
Mivtachim The Workers Social Insurance Fund
Israel
$55M +$55M +578,000 New
US Bancorp
41
US Bancorp
Minnesota
$50.2M +$213K +2,239 +0.4%
CCA
42
Conservest Capital Advisors
Pennsylvania
$48.6M -$34.3K -361 -0.1%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$48.1M +$9.59M +100,820 +25%
UBS AM
44
UBS AM
Illinois
$47.8M +$889K +9,343 +2%
AAS
45
Annex Advisory Services
Wisconsin
$47.6M +$1.22M +12,855 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M -$5.67M -59,599 -11%
RA
47
Rovida Advisors
Florida
$46.8M – – –
Fisher Asset Management
48
Fisher Asset Management
Washington
$45.4M -$8.4M -88,304 -16%
AssetMark Inc
49
AssetMark Inc
California
$44.3M +$28.5M +299,368 +180%
ST
50
Spinnaker Trust
Maine
$43.1M +$1.77M +18,601 +4%
1
2
3 4 5