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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

504 hedge funds and large institutions have $11.7B invested in Health Care Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

Holders
504
Holders Change
-35
Holders Change %
-6.49%
% of All Funds
14.09%
Holding in Top 10
52
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-17.46%
% of All Funds
1.45%
New
42
Increased
206
Reduced
178
Closed
71
Calls
$460M
Puts
$1.01B
Net Calls
-$548M
Net Calls Change
-$120M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Citigroup
2
Citigroup
New York
$587M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.27B
4
CS
4
Credit Suisse
Switzerland
$311M
5
UBS Group
5
UBS Group
Switzerland
$539M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$404M
2
AII
2
AGF Investments Inc
Ontario, Canada
$21.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$13.8M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SNT
576
Security National Trust
West Virginia
– – -51 Closed
KCM
577
Kingdon Capital Management
New York
– – – –
BIM
578
BlackRock Investment Management
Delaware
– – – –
IHM
579
Iguana Healthcare Management
New York
– – – –
JT
580
Jump Trading
Illinois
– – – –
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– – – –
WIC
582
Woodmont Investment Counsel
Tennessee
– – – –
HT
583
HAP Trading
New York
– – – –
PG
584
PEAK6 Group
Illinois
– – – –
RPAM
585
Rhenman & Partners Asset Management
Sweden
– – – –
TCA
586
Taconic Capital Advisors
New York
– – – –
SFM
587
Sphera Funds Management
Israel
– – – –
Twin Tree Management
588
Twin Tree Management
Texas
– – – –
CCM
589
Camber Capital Management
Massachusetts
– – – –
GOCM
590
Green Owl Capital Management
New York
– – – –
PRCM
591
Pine River Capital Management
Minnesota
– – – –
CA
592
Continental Advisors
Utah
– – – –
JGC
593
J. Goldman & Co
New York
– – – –
SM
594
Sabby Management
Florida
– – – –
CCA
595
Catalyst Capital Advisors
New York
– – – –
HM
596
HealthCor Management
New York
– – – –
WM
597
WS Management
Florida
– – – –
HCM
598
Highbridge Capital Management
New York
– – – –
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