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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
+$666M
2
CS
Credit Suisse
Switzerland
+$175M
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
-$464M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
3
Citigroup
Citigroup
New York
-$217M
4
Nomura Holdings
Nomura Holdings
Japan
-$172M
5
UBS Group
UBS Group
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
Brightworth
Georgia
$317K -$2.75K -37 -0.9%
RCM
477
RNC Capital Management
California
$316K -$5.18M -69,723 -94%
CCP
478
Corient Capital Partners
California
$314K -$7.27M -97,851 -96%
BL
479
BFSG LLC
California
$309K +$309K +4,152 New
SCA
480
Snowden Capital Advisors
New York
$309K +$59K +793 +24%
FTUS
481
Flow Traders U.S.
New York
$307K +$307K +4,124 New
EWA
482
EP Wealth Advisors
California
$305K -$454K -6,115 -60%
LA
483
Lynch & Associates
Indiana
$305K -$9.67K -130 -3%
FA
484
FMA Advisory
Pennsylvania
$303K +$303K +4,076 New
FWP
485
FAS Wealth Partners
Kansas
$300K -$36.2K -486 -11%
CAPTRUST Financial Advisors
486
CAPTRUST Financial Advisors
North Carolina
$298K +$88.5K +1,191 +42%
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$298K +$298K +4,009 New
PCA
488
Private Capital Advisors
Connecticut
$297K – – –
EM
489
Excalibur Management
Massachusetts
$295K – – –
William Blair Investment Management
490
William Blair Investment Management
Illinois
$294K +$294K +3,957 New
MCM
491
Millie Capital Management
California
$293K -$204K -2,746 -41%
Comerica Bank
492
Comerica Bank
Texas
$291K -$20.3K -269 -7%
CIM
493
Cetera Investment Management
California
$290K -$1.43M -19,167 -83%
NFP
494
Narus Financial Partners
Utah
$289K +$36.1K +485 +14%
PPA
495
Parametric Portfolio Associates
Washington
$288K +$14.6K +196 +5%
NFG
496
Nations Financial Group
Iowa
$287K -$36.2K -487 -11%
CAM
497
Concorde Asset Management
Michigan
$287K -$9.51K -128 -3%
PA
498
Pinnacle Associates
New York
$287K -$3.05K -41 -1%
ACP
499
Ashfield Capital Partners
California
$281K -$26K -350 -8%
MWP
500
MYCIO Wealth Partners
Pennsylvania
$280K +$74 +1 +0%
18 19
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