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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

541 hedge funds and large institutions have $9.71B invested in Health Care Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M

Top Buyers

1
N
1
Natixis
France
$126M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$106M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$742M
5
Bank of America
5
Bank of America
North Carolina
$2.23B

Top Sellers

1
Citigroup
1
Citigroup
New York
$297M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$917K
3
CS
3
Credit Suisse
Switzerland
$145M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$44.6M
5
CI
5
Clal Insurance
Israel
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
551
Alpine Global Management
New York
– – -69,931 Closed
HI
552
Horizon Investments
North Carolina
– – -48,084 Closed
GXMC
553
Global X Management Company
New York
– – -47,571 Closed
SRSA
554
S.R. Schill & Associates
Washington
– – -38,684 Closed
HWP
555
Hefty Wealth Partners
Indiana
– – -34,321 Closed
HIM
556
Hanlon Investment Management
New Jersey
– – -22,317 Closed
ACM
557
Avalon Capital Management
California
– – -19,078 Closed
BCM
558
Bluefin Capital Management
New York
– – -10,675 Closed
LC
559
Lourd Capital
California
– – -10,211 Closed
MCM
560
Moore Capital Management
New York
– – -8,950 Closed
SG
561
Strid Group
Pennsylvania
– – -8,461 Closed
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
– – -8,190 Closed
MC
563
Moors & Cabot
Massachusetts
– – -8,058 Closed
LCM
564
Landscape Capital Management
New Jersey
– – -7,763 Closed
Verition Fund Management
565
Verition Fund Management
Connecticut
– – -7,407 Closed
SIC
566
Salem Investment Counselors
North Carolina
– – -6,778 Closed
Nomura Holdings
567
Nomura Holdings
Japan
– – -6,127 Closed
EB
568
Eastern Bank
Massachusetts
– – -5,851 Closed
TA
569
Teachers Advisors
New York
– – -5,000 Closed
ID
570
Integral Derivatives
New York
– – -4,500 Closed
FI
571
FormulaFolio Investments
Michigan
– – -4,430 Closed
Toronto Dominion Bank
572
Toronto Dominion Bank
Ontario, Canada
– – -4,066 Closed
VWA
573
V Wealth Advisors
Kansas
– – -3,320 Closed
BPCE
574
Bank Pictet & Cie (Europe)
Germany
– – -3,200 Closed
QC
575
QCM Cayman
Texas
– – -2,810 Closed
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