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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+53
Holders Change %
+7.15%
% of All Funds
18.18%
Holding in Top 10
64
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30.61%
% of All Funds
1.47%
New
108
Increased
311
Reduced
227
Closed
51
Calls
$409M
Puts
$1.15B
Net Calls
-$741M
Net Calls Change
-$585M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.46B
2
Barclays
Barclays
United Kingdom
$470M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$854M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$160M
5
Morgan Stanley
Morgan Stanley
New York
$732M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$857M
2
Goldman Sachs
Goldman Sachs
New York
$325M
3
SGI
Swan Global Investments
Colorado
$362M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$43.1M +$1.39M +14,603 +3%
SEIA
52
Signature Estate & Investment Advisors
California
$42.7M -$3.06M -32,207 -7%
ONB
53
Old National Bancorp
Indiana
$39.8M +$891K +9,360 +2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$38.9M +$7.06M +73,946 +22%
PC
55
PointState Capital
New York
$36.5M +$36.5M +383,280 New
KIA
56
KCM Investment Advisors
California
$34.4M +$2.94M +30,862 +9%
N
57
Natixis
France
$33.3M -$2.59M -27,249 -7%
WA
58
WestEnd Advisors
North Carolina
$33.2M -$2.39M -25,137 -7%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$33M +$688K +7,234 +2%
UOC
60
UBS O'Connor
Illinois
$32.4M +$3.81M +40,000 +13%
CS
61
Credit Suisse
Switzerland
$32M +$17.9M +188,120 +127%
SWA
62
SFMG Wealth Advisors
Texas
$31.6M +$29.4M +329,069 +1,300%
PI
63
Putnam Investments
Massachusetts
$30.1M +$30.1M +316,139 New
HAM
64
Hillswick Asset Management
Connecticut
$29.4M – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$28.9M +$13.8M +145,036 +92%
Northern Trust
66
Northern Trust
Illinois
$27.6M -$2.01M -21,175 -7%
MM
67
Main Management
California
$27.2M -$2.47M -25,933 -8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$19.6M +206,080 +279%
FCC
69
Florin Court Capital
United Kingdom
$26.5M +$17.6M +185,000 +199%
PP
70
Paloma Partners
Connecticut
$25.9M +$24.3M +255,270 +1,534%
LCM
71
Landscape Capital Management
New Jersey
$25.7M +$12.8M +143,763 +100%
WBG
72
Wharton Business Group
Pennsylvania
$25.5M +$188K +1,975 +0.7%
PW
73
PGIM Wadhwani
United Kingdom
$25.3M +$4.37M +45,967 +21%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$23.3M +$5.48M +57,522 +31%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$23.2M +$699K +7,345 +3%
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