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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 %
CP
501
Camelot Portfolios
Ohio
$340K +$340K +4,078 New
CB
502
Chemical Bank
Michigan
$338K +$32.8K +394 +11%
BL
503
BFSG LLC
California
$336K – – –
ACM
504
Atlanta Capital Management
Georgia
$336K +$23.5K +281 +8%
NFG
505
Next Financial Group
Texas
$334K -$127K -1,518 -27%
GT
506
Glenview Trust
Kentucky
$334K – – –
PCA
507
Private Capital Advisors
Connecticut
$334K – – –
CSIC
508
Clifford Swan Investment Counsel
California
$334K – – –
QPWM
509
Quadrant Private Wealth Management
Pennsylvania
$331K -$29.5K -353 -8%
William Blair Investment Management
510
William Blair Investment Management
Illinois
$330K – – –
GG
511
Gofen & Glossberg
Illinois
$326K -$5.93K -71 -2%
FA
512
FMA Advisory
Pennsylvania
$322K -$8.1K -97 -2%
HWA
513
HCR Wealth Advisors
California
$319K +$835 +10 +0.3%
MA
514
MUFG Americas
New York
$318K – – –
TAM
515
Tocqueville Asset Management
New York
$310K -$29.2K -350 -9%
PA
516
PFG Advisors
Arizona
$310K -$18K -216 -5%
WAS
517
WESPAC Advisors SoCal
California
$310K +$39.6K +475 +15%
S
518
SignatureFD
Georgia
$310K +$264K +3,159 +571%
SEI Investments
519
SEI Investments
Pennsylvania
$303K +$22.4K +268 +8%
OCM
520
Orser Capital Management
Texas
$301K – – –
CTC
521
Central Trust Company
Missouri
$300K +$32K +382 +12%
DWM
522
Doyle Wealth Management
Florida
$299K +$299K +3,577 New
AWE
523
Avidian Wealth Enterprises
Texas
$295K +$9.44K +113 +3%
SAS
524
Stelac Advisory Services
New York
$292K – – –
WT
525
Whittier Trust
California
$291K – – –
19 20
21
22 23