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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 %
BPM
801
Bowling Portfolio Management
Ohio
– -$1.33M -16,302 Closed
GXMC
802
Global X Management Company
New York
– -$1.3M -15,868 Closed
LCM
803
Laurion Capital Management
New York
– -$1.29M -15,781 Closed
GEM
804
Global Endowment Management
North Carolina
– -$981K -12,000 Closed
AGM
805
Alpine Global Management
New York
– -$513K -6,275 Closed
SBIA
806
Sheaff Brock Investment Advisors
Indiana
– -$444K -5,431 Closed
SSG
807
Summit Securities Group
New York
– -$425K -5,200 Closed
BRF
808
B. Riley Financial
California
– -$408K -4,986 Closed
IWA
809
Intercontinental Wealth Advisors
Texas
– -$392K -4,800 Closed
LSA
810
L & S Advisors
California
– -$369K -4,515 Closed
VCM
811
Vivaldi Capital Management
Illinois
– -$347K -4,247 Closed
PCM
812
Prelude Capital Management
New York
– -$331K -4,046 Closed
RGNCM
813
R.G. Niederhoffer Capital Management
New York
– -$311K -3,800 Closed
HTC
814
Haverford Trust Company
Pennsylvania
– -$283K -3,467 Closed
RIM
815
Rampart Investment Management
Connecticut
– -$256K -3,130 Closed
PAM
816
Peak Asset Management
Colorado
– -$245K -3,000 Closed
GS
817
Girard Securities
California
– -$223K -2,721 Closed
EVM
818
Eaton Vance Management
Massachusetts
– -$221K -2,698 Closed
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
– -$218K -2,666 Closed
AGA
820
Accuvest Global Advisors
Utah
– -$208K -2,549 Closed
JCM
821
Jag Capital Management
Missouri
– -$208K -2,547 Closed
FAT
822
First American Trust
California
– -$206K -2,522 Closed
FMA
823
FNY Managed Accounts
New York
– -$156K -1,920 Closed
BP
824
Ballentine Partners
Massachusetts
– -$129K -1,576 Closed
WOC
825
West Oak Capital
California
– -$105K -1,285 Closed
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