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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

674 hedge funds and large institutions have $11.3B invested in Health Care Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 212 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+14
Holders Change %
+2.12%
% of All Funds
16.83%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.42%
New
79
Increased
269
Reduced
212
Closed
60
Calls
$682M
Puts
$624M
Net Calls
+$57.4M
Net Calls Change
-$480M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$136M
2
State Street
2
State Street
Massachusetts
$141M
3
QIM
3
Quantitative Investment Management
Virginia
$213M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$84.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$92.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
NM
2
NWI Management
New York
$2.06M
3
ECM
3
Element Capital Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$86.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
676
IHT Wealth Management
Illinois
$30 +$9 +3,816 +40%
ECM
677
Element Capital Management
New York
– -$148M -1,983,686 Closed
XGI
678
XL Group Investments
Bermuda
– -$26.4M -354,680 Closed
BB
679
Bell Bank
North Dakota
– -$25.1M -336,924 Closed
Hudson Bay Capital Management
680
Hudson Bay Capital Management
Connecticut
– -$11M -147,535 Closed
TCM
681
Tekla Capital Management
Massachusetts
– -$10.5M -140,600 Closed
NA
682
Nottingham Advisors
New York
– -$7.43M -99,941 Closed
GCM
683
Graham Capital Management
Connecticut
– -$4.17M -56,100 Closed
Susquehanna International Group
684
Susquehanna International Group
Pennsylvania
– -$3.77M -50,724 Closed
EC
685
Estate Counselors
Wisconsin
– -$3.35M -45,000 Closed
MCG
686
Meru Capital Group
New York
– -$3M -40,381 Closed
TH
687
Timber Hill
Connecticut
– -$1.59M -21,359 Closed
SFG
688
SNS Financial Group
Minnesota
– -$1.52M -20,370 Closed
FPF
689
FNY Partners Fund
New York
– -$1.35M -18,100 Closed
Squarepoint
690
Squarepoint
New York
– -$1.32M -17,768 Closed
GXMC
691
Global X Management Company
New York
– -$1.28M -17,261 Closed
ZIG
692
Zurich Insurance Group
Switzerland
– -$808K -10,870 Closed
CIBC Private Wealth Group
693
CIBC Private Wealth Group
Georgia
– -$778K -10,468 Closed
Walleye Trading
694
Walleye Trading
New York
– -$666 -8,951 Closed
UR
695
USCA RIA
Texas
– -$630K -8,472 Closed
RGNCM
696
R.G. Niederhoffer Capital Management
New York
– -$587K -7,900 Closed
BPCE
697
Bank Pictet & Cie (Europe)
Germany
– -$554K -7,450 Closed
RA
698
RFG Advisory
Alabama
– -$497K -6,707 Closed
SIC
699
Salem Investment Counselors
North Carolina
– -$494K -6,644 Closed
Capital Fund Management (CFM)
700
Capital Fund Management (CFM)
France
– -$481K -6,463 Closed
26 27
28
29 30