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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$666M
2
CS
Credit Suisse
Switzerland
+$175M
3
ECM
Element Capital Management
New York
+$148M
4
QIM
Quantitative Investment Management
Virginia
+$97.2M
5
CM
Churchill Management
California
+$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$464M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
3
Citigroup
Citigroup
New York
-$217M
4
Nomura Holdings
Nomura Holdings
Japan
-$172M
5
UBS Group
UBS Group
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
651
J. Goldman & Co
New York
$5K -$1.77M -24,032 -100%
MFW
652
Mosaic Family Wealth
Missouri
$5K -$445K -5,700 -99%
BCI
653
Brinker Capital Investments
Pennsylvania
$5K – – –
AF
654
Allworth Financial
California
$4K – – –
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +59 New
First Manhattan
656
First Manhattan
New York
$3K – – –
EA
657
Edge Advisors
Georgia
$2K -$34.2K -565 -94%
LWM
658
Lenox Wealth Management
Ohio
$1K – – –
MRCM
659
M&R Capital Management
New Jersey
$1K – – –
Walleye Trading
660
Walleye Trading
New York
$666 +$666 +8,951 New
MB
661
Mizuho Bank
Japan
– -$22.8M -330,000 Closed
D.E. Shaw & Co
662
D.E. Shaw & Co
New York
– -$16.3M -236,996 Closed
BMM
663
Berkshire Money Management
Massachusetts
– -$16M -231,555 Closed
Balyasny Asset Management
664
Balyasny Asset Management
Illinois
– -$13.8M -200,000 Closed
SCCM
665
Schafer Cullen Capital Management
New York
– -$6.85M -99,407 Closed
DMIC
666
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$6.21M -90,027 Closed
GP
667
GLG Partners
United Kingdom
– -$5.82M -84,408 Closed
Jane Street
668
Jane Street
New York
– -$3.98M -57,696 Closed
SOMRS
669
State of Michigan Retirement System
Michigan
– -$3.1M -45,000 Closed
RFS
670
Rockefeller Financial Services
New York
– -$2.17M -31,462 Closed
WA
671
WESPAC Advisors
California
– -$2.05M -29,736 Closed
HW
672
Hancock Whitney
Mississippi
– -$2.01M -29,082 Closed
Twin Tree Management
673
Twin Tree Management
Texas
– -$1.71M -24,790 Closed
TCM
674
Tuttle Capital Management
Connecticut
– -$1.52M -21,977 Closed
VEA
675
Virtus ETF Advisers
New York
– -$1.52M -21,977 Closed
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