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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
51
Avidian Wealth Enterprises
Texas
$17.8M -$1.28M -18,845 -7%
CHA
52
Cedar Hill Associates
Illinois
$17.8M -$120K -1,775 -0.7%
QIM
53
Quantitative Investment Management
Virginia
$16.9M +$3.53M +52,100 +27%
MCM
54
Murphy Capital Management
New Jersey
$16.8M -$1.86M -27,440 -10%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$16.8M -$6.3M -92,993 -27%
AWM
56
Affinity Wealth Management
Delaware
$16.6M +$1.64M +24,184 +11%
GC
57
Guggenheim Capital
Illinois
$15.3M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15.3M -$13.6M -201,187 -47%
AA
59
ALPS Advisors
Colorado
$15.1M +$829K +12,231 +6%
BHWM
60
Bar Harbor Wealth Management
New Hampshire
$14.4M +$8.41K +124 +0.1%
CI
61
Cowen Inc
New York
$14M +$14M +207,100 New
Nomura Holdings
62
Nomura Holdings
Japan
$13.6M +$11.5M +168,900 +545%
SG
63
Swarthmore Group
Pennsylvania
$13.4M -$56.9M -839,175 -81%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$13.2M -$10.6M -156,000 -45%
BCI
65
Brinker Capital Investments
Pennsylvania
$12.9M – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$12.7M +$1.4M +20,710 +12%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$12.6M -$1.86M -27,379 -13%
RJA
68
Raymond James & Associates
Florida
$12.4M -$1.33M -19,637 -10%
SMH
69
Sanders Morris Harris
Texas
$12M +$12M +177,326 New
SAMC
70
Shinko Asset Management Company
Japan
$11.7M -$1.76M -26,000 -13%
SG Americas Securities
71
SG Americas Securities
New York
$11.6M +$10.1M +148,921 +690%
CC
72
Coastland Capital
California
$11.5M -$19.5M -287,433 -63%
KHLMVGHM
73
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.3M -$1.21M -17,789 -10%
BMM
74
Berkshire Money Management
Massachusetts
$10.6M -$525K -7,749 -5%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$10.3M -$1.89M -27,849 -16%
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