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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 %
TIM
726
Tortoise Investment Management
New York
$6K – – –
CAL
727
Capital Analysts LLC
Pennsylvania
$4K -$906 -12 -18%
FNB
728
Farmers National Bank
Kentucky
$4K – – –
MFT
729
Moisand Fitzgerald Tamayo
Florida
$4K – – –
IAS
730
IMA Advisory Services
Colorado
$4K +$4K +51 New
ACM
731
Aviance Capital Management
Florida
$3K -$7.21M -88,891 -100%
SMG
732
Spectrum Management Group
Indiana
$3K – – –
CFN
733
Cordasco Financial Network
Florida
$2K – – –
NA
734
NewEdge Advisors
Louisiana
$1.56K +$1.26K +15,086 +429%
AFNAS
735
American Financial Network Advisory Services
California
$1.07K -$50 -2 -4%
HR
736
Howe & Rusling
New York
$1K -$11K -110 -92%
MRCM
737
M&R Capital Management
New Jersey
$1K – – –
TC
738
Trilogy Capital
California
$1K – – –
PMG
739
ProVise Management Group
Florida
$593 -$67 -804 -10%
FRA
740
Front Row Advisors
California
$110 – – –
AIL
741
AGF Investments LLC
Ontario, Canada
$21 +$18 +207 +505%
NM
742
NWI Management
New York
– -$241M -2,960,000 Closed
FCAS
743
First Command Advisory Services
Texas
– -$92.4M -1,402,821 Closed
MB
744
Mizuho Bank
Japan
– -$48.8M -600,000 Closed
PI
745
Putnam Investments
Massachusetts
– -$40.6M -498,970 Closed
MTB
746
Mizuho Trust & Banking
Japan
– -$35.8M -440,000 Closed
CWM
747
CIBC World Markets
New York
– -$24.2M -297,439 Closed
TH
748
Timber Hill
Connecticut
– -$14M -171,997 Closed
State Street
749
State Street
Massachusetts
– -$13M -159,525 Closed
FIM
750
Freedom Investment Management
Connecticut
– -$7.71M -94,729 Closed
28 29
30
31 32