XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

614 hedge funds and large institutions have $9.19B invested in Health Care Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.37%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$632M
2
Nomura Holdings
Nomura Holdings
Japan
$242M
3
Citigroup
Citigroup
New York
$439M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$126M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$148M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$893M
3
Morgan Stanley
Morgan Stanley
New York
$543M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.96M
5
CS
Credit Suisse
Switzerland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
626
Wexford Capital
Florida
– -$6.94M -96,222 Closed
Capital Fund Management (CFM)
627
Capital Fund Management (CFM)
France
– -$6.89M -95,479 Closed
VF
628
Virtu Financial
New York
– -$6.29M -87,239 Closed
UOC
629
UBS O'Connor
Illinois
– -$6.27M -86,943 Closed
HFS
630
HL Financial Services
Kentucky
– -$5.57M -77,278 Closed
PP
631
PDT Partners
New York
– -$4.97M -68,878 Closed
CC
632
Chanos & Company
New York
– -$3.73M -51,655 Closed
MYLI
633
Meiji Yasuda Life Insurance
Japan
– -$3.62M -50,200 Closed
HF
634
HRT Financial
New York
– -$2.92M -40,456 Closed
NI
635
Numeric Investors
Massachusetts
– -$2.79M -38,700 Closed
TH
636
Timber Hill
Connecticut
– -$2.78M -38,484 Closed
GCA
637
Greenwood Capital Associates
South Carolina
– -$2.53M -35,105 Closed
VIA
638
Virtus Investment Advisers
Connecticut
– -$2.22M -30,721 Closed
NR
639
Newfound Research
Massachusetts
– -$1.28M -17,745 Closed
PCM
640
Prelude Capital Management
New York
– -$1.03M -14,250 Closed
CA
641
Continental Advisors
Utah
– -$937K -13,000 Closed
DI
642
Diligent Investors
California
– -$934K -12,930 Closed
Mariner
643
Mariner
Kansas
– -$766K -10,618 Closed
TA
644
Tiedemann Advisors
New York
– -$636K -9,163 Closed
CA
645
Cumberland Advisors
Florida
– -$658K -9,130 Closed
RPG
646
Risk Paradigm Group
Texas
– -$639K -8,860 Closed
SMH
647
Sanders Morris Harris
Texas
– -$620K -8,598 Closed
BFM
648
Boothbay Fund Management
New York
– -$614K -8,521 Closed
VKH
649
Virtu KCG Holdings
New York
– -$612K -8,493 Closed
LCM
650
LVM Capital Management
Michigan
– -$401K -6,600 Closed
24 25
26
27 28