XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in Health Care Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
17.55%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.52%
New
79
Increased
266
Reduced
234
Closed
44
Calls
$626M
Puts
$734M
Net Calls
-$108M
Net Calls Change
-$165M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.91B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$577M
3
Two Sigma Investments
Two Sigma Investments
New York
$149M
4
SG Americas Securities
SG Americas Securities
New York
$69.3M
5
Citigroup
Citigroup
New York
$291M

Top Sellers

1
Barclays
Barclays
United Kingdom
$418M
2
QIM
Quantitative Investment Management
Virginia
$129M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.3M
5
MTB
Mizuho Trust & Banking
Japan
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
701
TD Capital Management
Tennessee
$4K +$4K +50 New
BSG
702
Black Swift Group
Colorado
$3K +$3K +39 New
MRCM
703
M&R Capital Management
New Jersey
$1K – – –
SC
704
SouthState Corp
Florida
$607 +$87 +1,065 +17%
Marshall Wace
705
Marshall Wace
United Kingdom
– -$58.7M -742,458 Closed
AL
706
Appaloosa LP
New Jersey
– -$33.7M -425,000 Closed
Renaissance Technologies
707
Renaissance Technologies
New York
– -$16.1M -203,700 Closed
CFIC
708
City Financial Investment Company
United Kingdom
– -$10.4M -131,000 Closed
ADEF
709
Adams Diversified Equity Fund
Maryland
– -$9.77M -123,300 Closed
UAS
710
United Asset Strategies
New York
– -$8.15M -102,805 Closed
JWS
711
Juncture Wealth Strategies
Arizona
– -$4.74M -59,857 Closed
D.E. Shaw & Co
712
D.E. Shaw & Co
New York
– -$4.52M -57,000 Closed
WP
713
WealthPLAN Partners
Nebraska
– -$4.19M -52,890 Closed
JCM
714
Jafra Capital Management
New York
– -$3.5M -44,131 Closed
KCM
715
Karp Capital Management
California
– -$3.03M -38,206 Closed
HWP
716
Hefty Wealth Partners
Indiana
– -$2.74M -34,569 Closed
CWP
717
Capital Wealth Planning
Florida
– -$1.75M -22,092 Closed
BGDI
718
BW Gestao de Investimentos
Brazil
– -$1.59M -20,000 Closed
VAM
719
Verity Asset Management
North Carolina
– -$1.41M -17,745 Closed
FIM
720
Freedom Investment Management
Connecticut
– -$1.3M -16,384 Closed
HF
721
HRT Financial
New York
– -$926K -11,689 Closed
FHAM
722
Folger Hill Asset Management
New York
– -$793K -10,010 Closed
ACM
723
Avalon Capital Management
California
– -$774K -9,767 Closed
TBA
724
Train Babcock Advisors
New York
– -$740K -9,338 Closed
VFA
725
Virtus Fund Advisers
Connecticut
– -$647K -8,166 Closed
26 27 28
29
30