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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 %
SFM
501
Signet Financial Management
New Jersey
$278K -$178K -2,392 -39%
BBPWM
502
Blue Bell Private Wealth Management
Pennsylvania
$278K +$32K +430 +13%
CFC
503
Coyle Financial Counsel
Illinois
$274K -$67.7K -912 -20%
MHS
504
M Holdings Securities
Oregon
$272K -$49.8K -670 -15%
IH
505
IFC Holdings
Florida
$272K -$10.9K -147 -4%
MA
506
MUFG Americas
New York
$272K – – –
LCM
507
Lucas Capital Management
New Jersey
$271K +$271K +3,645 New
ACM
508
Atlanta Capital Management
Georgia
$270K -$10.6K -143 -4%
GWM
509
Greenwich Wealth Management
Connecticut
$269K -$282K -3,782 -51%
TFF
510
The Family Firm
Maryland
$269K +$968 +13 +0.4%
GG
511
Gofen & Glossberg
Illinois
$268K – – –
JG
512
Jefferies Group
New York
$267K -$40M -537,913 -99%
CB
513
Chemical Bank
Michigan
$262K +$11.1K +150 +4%
Cerity Partners
514
Cerity Partners
New York
$261K +$261K +3,508 New
HTC
515
Haverford Trust Company
Pennsylvania
$258K -$126K -1,694 -33%
BWFM
516
Bridgewater Wealth & Financial Management
Maryland
$256K +$668 +9 +0.3%
CA
517
Commerzbank Aktiengesellschaft
Germany
$255K -$826K -11,103 -76%
Credit Agricole
518
Credit Agricole
France
$255K – – –
IFB
519
iAB Financial Bank
Indiana
$254K +$254K +3,411 New
LNC
520
Lincoln National Corp
Pennsylvania
$253K +$253K +3,401 New
BCA
521
Benchmark Capital Advisors
New York
$251K -$7.44K -100 -3%
MIM
522
Marco Investment Management
Georgia
$251K +$251K +3,370 New
WI
523
WrapManager Inc
California
$249K +$249K +3,346 New
GEA
524
Glen Eagle Advisors
New Jersey
$249K – – –
RJT
525
Raymond James Trust
Florida
$248K -$178K -2,389 -42%
19 20
21
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