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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
51
Old National Bancorp
Indiana
$32.2M +$347K +4,201 +1%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$31.3M +$4.91M +59,398 +19%
TH
53
Timber Hill
Connecticut
$30.4M +$28.8M +348,124 +1,754%
Bessemer Group
54
Bessemer Group
New Jersey
$29.7M +$13.2M +160,000 +80%
Stifel Financial
55
Stifel Financial
Missouri
$26.6M +$746K +9,030 +3%
Northern Trust
56
Northern Trust
Illinois
$26.2M +$76.1K +921 +0.3%
HAM
57
Hillswick Asset Management
Connecticut
$25.8M – – –
WA
58
WestEnd Advisors
North Carolina
$25.5M +$4.22M +51,035 +20%
MM
59
Main Management
California
$24.3M +$608K +7,353 +3%
Millennium Management
60
Millennium Management
New York
$24.1M +$12.4M +149,955 +106%
PAG
61
Pinnacle Advisory Group
Maryland
$22.8M +$1.94M +23,504 +9%
TEE
62
Tibra Equities Europe
United Kingdom
$22.1M +$22.1M +267,529 New
HighTower Advisors
63
HighTower Advisors
Illinois
$21.3M +$645K +7,807 +3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$20.5M +$15.4M +186,260 +302%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$19.7M +$231K +2,789 +1%
EB
66
Eastern Bank
Massachusetts
$19M +$220K +2,662 +1%
MMA
67
Miracle Mile Advisors
California
$18.5M +$510K +6,167 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$18.2M -$75M -906,889 -81%
BCM
69
Bluefin Capital Management
New York
$17.9M +$17.9M +216,640 New
KHLMVGHM
70
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.5M – – –
AA
71
ALPS Advisors
Colorado
$16.8M +$642K +7,763 +4%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$16.3M +$16.3M +196,741 New
RCP
73
Rothschild Capital Partners
New York
$15.9M +$3.89M +47,105 +32%
HCM
74
Hollencrest Capital Management
California
$15.8M +$344K +4,162 +2%
KIA
75
KCM Investment Advisors
California
$15.7M +$1.91M +23,060 +14%
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