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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.99%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$606M
3
AII
AGF Investments Inc
Ontario, Canada
$68.6M
4
QIM
Quantitative Investment Management
Virginia
$32.9M
5
UOC
UBS O'Connor
Illinois
$25M

Top Sellers

1
NM
NWI Management
New York
$0
2
FCFS
First Command Financial Services
Texas
$30K
3
Barclays
Barclays
United Kingdom
$200M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M
5
FCAS
First Command Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$28.3M -$7.88M -94,400 -22%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$27.8M +$426K +5,102 +2%
KIA
53
KCM Investment Advisors
California
$27.6M +$7.5M +89,894 +37%
MM
54
Main Management
California
$26M -$106K -1,273 -0.4%
Northern Trust
55
Northern Trust
Illinois
$26M -$187K -2,240 -0.7%
HAM
56
Hillswick Asset Management
Connecticut
$25.8M – – –
UOC
57
UBS O'Connor
Illinois
$25M +$25M +300,000 New
WBG
58
Wharton Business Group
Pennsylvania
$22.2M +$43.1K +516 +0.2%
MMA
59
Miracle Mile Advisors
California
$20.2M +$745K +8,931 +4%
CIA
60
Choate Investment Advisors
Massachusetts
$19.7M -$19.6M -235,068 -50%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$19.7M +$104K +1,241 +0.5%
PW
62
PGIM Wadhwani
United Kingdom
$18.4M +$14.6M +174,440 +381%
CI
63
Cavalier Investments
Georgia
$18.4M -$1.59M -19,019 -8%
VSI
64
Verde Servicos Internacionais
Brazil
$18.1M -$740K -8,869 -4%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$17.9M +$17.9M +214,498 +21,449,800%
KHLMVGHM
66
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.7M – – –
RCP
67
Rothschild Capital Partners
New York
$16.7M +$1.74M +20,875 +12%
Stifel Financial
68
Stifel Financial
Missouri
$16.6M +$158K +1,892 +1%
SG Americas Securities
69
SG Americas Securities
New York
$16.6M -$14M -167,934 -46%
MIH
70
Meitav Investment House
Israel
$16.2M +$11.5M +41,968 +241%
HCMNY
71
Howard Capital Management (New York)
New York
$16M +$198K +2,368 +1%
WCG
72
Wall Capital Group
Arizona
$15.9M -$264K -3,164 -2%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$15.4M -$28.1K -337 -0.2%
AA
74
ALPS Advisors
Colorado
$15.4M -$874K -10,468 -5%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$15.2M – – –
1 2
3
4 5