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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 %
BCM
676
Bluefin Capital Management
New York
– -$1.33M -19,222 Closed
HA
677
Harfst & Associates
Wyoming
– -$1.03M -15,001 Closed
CCM
678
Consolidated Capital Management
California
– -$963K -13,963 Closed
MIAN
679
Mariner Independent Advisor Network
Kansas
– -$948K -13,758 Closed
BB
680
Busey Bank
Illinois
– -$920K -13,332 Closed
Jones Financial Companies
681
Jones Financial Companies
Missouri
– -$798K -11,565 Closed
SFM
682
Stack Financial Management
Montana
– -$775K -11,243 Closed
TSS
683
Two Sigma Securities
New York
– -$714K -10,351 Closed
JSL
684
JT Stratford LLC
Georgia
– -$590K -8,562 Closed
TPSF
685
Texas Permanent School Fund
Texas
– -$572K -8,290 Closed
TA
686
TMD & Associates
Arizona
– -$552K -8,000 Closed
AAP
687
Ardsley Advisory Partners
Connecticut
– -$517K -7,500 Closed
CI
688
Conning Inc
Connecticut
– -$397K -7,116 Closed
UF
689
Univest Financial
Pennsylvania
– -$381K -5,529 Closed
Nuveen Asset Management
690
Nuveen Asset Management
Illinois
– -$345K -5,000 Closed
FMW
691
Farr Miller & Washington
District of Columbia
– -$330K -4,790 Closed
MTIM
692
Marathon Trading Investment Management
Pennsylvania
– -$317K -4,600 Closed
WI
693
Welch Investments
Alabama
– -$286K -4,149 Closed
AAM
694
Aureus Asset Management
Massachusetts
– -$280K -4,063 Closed
MCM
695
Maryland Capital Management
Maryland
– -$271K -3,932 Closed
SWM
696
Stockman Wealth Management
Montana
– -$270K -3,923 Closed
TCM
697
Teza Capital Management
Illinois
– -$269K -3,900 Closed
RWA
698
Ropes Wealth Advisors
Massachusetts
– -$228K -3,300 Closed
HFM
699
Hartford Financial Management
Connecticut
– -$206K -2,990 Closed
GAG
700
GM Advisory Group
New York
– -$205K -2,975 Closed
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