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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

756 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.29%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$258M
2
NM
NWI Management
New York
+$236M
3
Deutsche Bank
Deutsche Bank
Germany
+$153M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$113M
5
FCFS
First Command Financial Services
Texas
+$92.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$444M
2
State Street
State Street
Massachusetts
-$136M
3
Ameriprise
Ameriprise
Minnesota
-$135M
4
CM
Churchill Management
California
-$122M
5
Goldman Sachs
Goldman Sachs
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
XS
776
XR Securities
Illinois
– -$2.47M -29,821 Closed
LWA
777
Lowe Wealth Advisors
Maryland
– -$2.21M -26,694 Closed
RMC
778
Regis Management Company
California
– -$2.06M -24,945 Closed
SHGA
779
Sand Hill Global Advisors
California
– -$1.59M -19,257 Closed
IH
780
IFC Holdings
Florida
– -$1.56M -18,928 Closed
WI
781
WBI Investments
New Jersey
– -$1.42M -17,117 Closed
MCP
782
Mirador Capital Partners
California
– -$1.37M -16,516 Closed
PSF
783
Pacific Sun Financial
California
– -$1.37M -16,516 Closed
SC
784
Sovarnum Capital
New York
– -$1.16M -14,000 Closed
NEAM
785
New England Asset Management
Connecticut
– -$1.02M -12,300 Closed
Nomura Asset Management
786
Nomura Asset Management
Japan
– -$885K -10,700 Closed
LPC
787
Loeb Partners Corp
New York
– -$827K -10,000 Closed
WCM
788
Weatherstone Capital Management
Colorado
– -$763K -9,225 Closed
HW
789
Hancock Whitney
Mississippi
– -$757K -9,159 Closed
UR
790
USCA RIA
Texas
– -$707K -8,548 Closed
SI
791
Scharf Investments
California
– -$666K -8,059 Closed
SGCA
792
Steel Grove Capital Advisors
Tennessee
– -$655K -7,924 Closed
IFWM
793
Institute for Wealth Management
Colorado
– -$617K -7,457 Closed
MWM
794
Merriman Wealth Management
Washington
– -$609K -7,368 Closed
UOC
795
UBS O'Connor
Illinois
– -$586K -7,087 Closed
DIP
796
DT Investment Partners
Pennsylvania
– -$500K -6,049 Closed
BCA
797
Berman Capital Advisors
Georgia
– -$450K -5,437 Closed
Allianz Asset Management
798
Allianz Asset Management
Germany
– -$430K -5,200 Closed
UMA
799
USA Mutuals Advisors
Texas
– -$412K -5,090 Closed
FNBOO
800
First National Bank of Omaha
Nebraska
– -$364K -4,402 Closed
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