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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 %
CFA
551
Carroll Financial Associates
North Carolina
$251K +$49.4K +592 +24%
IIA
552
IPG Investment Advisors
California
$251K -$29.2K -350 -10%
TFCP
553
Twin Focus Capital Partners
Massachusetts
$250K – – –
NCM
554
Narwhal Capital Management
Georgia
$250K – – –
AFP
555
Ausdal Financial Partners
Iowa
$249K -$75.4K -905 -23%
DG
556
Delek Group
Israel
$248K +$248K +2,975 New
JG
557
Jefferies Group
New York
$246K -$6.58M -78,882 -96%
WAM
558
Wealthspire Advisors (Maryland)
Maryland
$240K -$4.43K -53 -2%
LJHT
559
Laurie J. Hall Trustee
$238K -$182K -2,185 -43%
SAM
560
Seelaus Asset Management
New Jersey
$238K – – –
Hudson Bay Capital Management
561
Hudson Bay Capital Management
Connecticut
$238K +$238K +2,850 New
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
$236K +$236K +2,829 New
CAN
563
Claraphi Advisory Network
United States
$233K +$20.7K +248 +10%
Truist Financial
564
Truist Financial
North Carolina
$232K -$23.7K -284 -9%
Cerity Partners
565
Cerity Partners
New York
$231K +$751 +9 +0.3%
AMM
566
American Money Management
California
$230K -$835 -10 -0.4%
GEA
567
Glen Eagle Advisors
New Jersey
$229K +$4.17K +50 +2%
GC
568
Grimes & Company
Massachusetts
$229K +$229K +2,742 New
VWM
569
Valley Wealth Managers
New Jersey
$228K – – –
CRC
570
Curi RMB Capital
Illinois
$226K +$226K +2,713 New
APP
571
Avantax Planning Partners
Iowa
$225K -$41.3K -495 -15%
BCA
572
Benchmark Capital Advisors
New York
$225K -$33.3K -400 -13%
QCM
573
Quadrant Capital Management
New Jersey
$225K +$225K +2,700 New
SFP
574
Shepherd Financial Partners
Massachusetts
$222K +$222K +2,650 New
Brown Advisory
575
Brown Advisory
Maryland
$220K -$8.27K -99 -4%
21 22
23
24 25