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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

566 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.86%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$360M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$285M
3
LPL Financial
3
LPL Financial
California
$316M
4
Bank of America
4
Bank of America
North Carolina
$2.07B
5
WC
5
Wexford Capital
Florida
$47.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
Citigroup
3
Citigroup
New York
$386M
4
Barclays
4
Barclays
United Kingdom
$148M
5
CS
5
Credit Suisse
Switzerland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
576
New York Life Investment Management
New York
– – -105,893 Closed
CCMH
577
Cornerstone Capital Management Holdings
New York
– – -105,893 Closed
LA
578
Leonetti & Associates
Illinois
– – -98,140 Closed
Two Sigma Advisers
579
Two Sigma Advisers
New York
– – -92,100 Closed
TH
580
Timber Hill
Connecticut
– – -88,139 Closed
NG
581
NatWest Group
United Kingdom
– – -56,848 Closed
MSU
582
Mizuho Securities USA
New York
– – -48,200 Closed
WHG
583
Westwood Holdings Group
Texas
– – -29,654 Closed
NA
584
Navellier & Associates
Nevada
– – -15,911 Closed
RGNCM
585
R.G. Niederhoffer Capital Management
New York
– – -7,200 Closed
ID
586
Integral Derivatives
New York
– – -7,050 Closed
ACM
587
Alethea Capital Management
Washington
– – -6,797 Closed
Marshall Wace
588
Marshall Wace
United Kingdom
– – -6,702 Closed
NFG
589
Noven Financial Group
Colorado
– – -6,275 Closed
JWM
590
Jackson Wealth Management
Florida
– – -5,918 Closed
BBA
591
BLB&B Advisors
Pennsylvania
– – -5,775 Closed
FMA
592
FNY Managed Accounts
New York
– – -5,000 Closed
SI
593
Sprott Inc
Ontario, Canada
– – -4,400 Closed
B
594
Bailard
California
– – -3,772 Closed
BKBG
595
BHF Kleinwort Benson Group
Belgium
– – -3,600 Closed
SIA
596
Spruce Investment Advisors
Connecticut
– – -3,457 Closed
MIH
597
Madison Investment Holdings
Wisconsin
– – -3,361 Closed
VKH
598
Virtu KCG Holdings
New York
– – -3,252 Closed
CFSG
599
Community Financial Services Group
Vermont
– – -1,881 Closed
W
600
Wealthfront
California
– – -1,493 Closed
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