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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.99%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.4M
3
AII
AGF Investments Inc
Ontario, Canada
+$34.2M
4
QIM
Quantitative Investment Management
Virginia
+$32.9M
5
UOC
UBS O'Connor
Illinois
+$25M

Top Sellers

1
NM
NWI Management
New York
-$241M
2
FCFS
First Command Financial Services
Texas
-$119M
3
Barclays
Barclays
United Kingdom
-$108M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.8M
5
FCAS
First Command Advisory Services
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
476
Signet Financial Management
New Jersey
$394K +$38K +456 +11%
FA
477
FDx Advisors
Illinois
$389K -$286K -3,429 -42%
YWP
478
YorkBridge Wealth Partners
New York
$388K – – –
NEPWA
479
New England Private Wealth Advisors
Massachusetts
$386K – – –
LCM
480
Lucas Capital Management
New Jersey
$381K +$41.7K +500 +12%
AIP
481
Ahrens Investment Partners
Louisiana
$380K – – –
ATC
482
Argent Trust Co
Tennessee
$380K +$29.4K +353 +8%
FPGK
483
Financial Partners Group (Kansas)
Kansas
$378K +$584 +7 +0.2%
EM
484
ELCO Management
New York
$377K +$5.5K +66 +1%
IAA
485
Ironsides Asset Advisors
North Carolina
$376K – – –
HIIFS
486
Harel Insurance Investments & Financial Services
Israel
$374K -$1.83M -21,863 -83%
Comerica Bank
487
Comerica Bank
Texas
$372K +$48.5K +555 +15%
ERIM
488
Eagle Ridge Investment Management
Connecticut
$368K – – –
FA
489
Fagan Associates
New York
$364K -$8.93K -107 -2%
DBRC
490
D.B. Root & Company
Pennsylvania
$363K -$8.51K -102 -2%
RIA
491
Regal Investment Advisors
Michigan
$362K -$15.8K -190 -4%
SXL
492
Summit X LLC
Missouri
$358K -$12.5K -148 -3%
MHS
493
M Holdings Securities
Oregon
$354K +$46.9K +562 +15%
GHAM
494
Gilman Hill Asset Management
Connecticut
$351K – – –
JCM
495
Jacobi Capital Management
Pennsylvania
$349K -$17K -203 -5%
SMC
496
Smith, Moore & Co
Missouri
$345K -$14.2K -170 -4%
FWP
497
FAS Wealth Partners
Kansas
$343K +$1.25K +15 +0.4%
LA
498
Lynch & Associates
Indiana
$342K -$10.1K -121 -3%
SMFS
499
Squar Milner Financial Services
California
$342K +$12.2K +146 +4%
FNBT
500
FineMark National Bank & Trust
Florida
$342K +$29.8K +357 +10%
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