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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 %
HB
526
Homrich & Berg
Georgia
$291K +$6.85K +82 +2%
VCA
527
Verdence Capital Advisors
Maryland
$286K -$93.1K -1,116 -25%
Credit Agricole
528
Credit Agricole
France
$286K – – –
PA
529
Parallel Advisors
California
$282K – – –
SCM
530
Stellar Capital Management
Arizona
$281K +$41.8K +500 +17%
SBWM
531
Sunflower Bank Wealth Management
Arizona
$280K -$3.59M -43,070 -93%
WSFS
532
Wilmington Savings Fund Society
Delaware
$276K – – –
PAM
533
Private Asset Management
California
$275K +$275K +3,294 New
KIG
534
Kessler Investment Group
Indiana
$270K -$11.3K -135 -4%
BCA
535
Bay Colony Advisors
Massachusetts
$270K +$270K +3,232 New
GWM
536
Geneos Wealth Management
Colorado
$269K -$158K -1,893 -37%
CGH
537
Crossmark Global Holdings
Texas
$268K -$36.5K -437 -12%
EVM
538
Eaton Vance Management
Massachusetts
$267K -$267K -3,195 -50%
JIR
539
James Investment Research
Ohio
$266K – – –
CWS
540
Cypress Wealth Services
California
$263K +$35.8K +429 +16%
CIBC World Market
541
CIBC World Market
Ontario, Canada
$261K -$5.51M -66,120 -95%
Franklin Resources
542
Franklin Resources
California
$261K -$9.17K -110 -3%
BDF
543
Balasa Dinverno & Foltz
$261K +$10.6K +127 +4%
DC
544
Davenport & Co
Virginia
$257K -$13.4K -161 -5%
ACP
545
Ashfield Capital Partners
California
$253K -$41.7K -500 -14%
LJAC
546
L.J. Altfest & Co
New York
$253K -$39.3K -471 -13%
BBPWM
547
Blue Bell Private Wealth Management
Pennsylvania
$253K -$8.34K -100 -3%
AWP
548
Ascent Wealth Partners
New York
$253K -$834 -10 -0.3%
Luther King Capital Management (LKCM)
549
Luther King Capital Management (LKCM)
Texas
$251K – – –
DY
550
Dowling & Yahnke
California
$251K +$11K +132 +5%
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