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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 %
CIA
801
Choate Investment Advisors
Massachusetts
– -$19.7M -236,025 Closed
WCG
802
Wall Capital Group
Arizona
– -$15.9M -190,157 Closed
AIM
803
Astor Investment Management
Illinois
– -$8.82M -105,731 Closed
ECP
804
Empyrean Capital Partners
California
– -$6.01M -72,000 Closed
Walleye Trading
805
Walleye Trading
New York
– -$4.19M -50,193 Closed
PWS
806
Peloton Wealth Strategists
Indiana
– -$2.54M -30,475 Closed
SRSA
807
S.R. Schill & Associates
Washington
– -$2.39M -28,677 Closed
Twin Tree Management
808
Twin Tree Management
Texas
– -$1.65M -19,759 Closed
1CP
809
1607 Capital Partners
Virginia
– -$1.54M -18,475 Closed
BFM
810
Boothbay Fund Management
New York
– -$1.19M -14,300 Closed
OIA
811
OneDigital Investment Advisors
Kansas
– -$1.06M -12,742 Closed
HI
812
HBK Investments
Texas
– -$912K -10,932 Closed
SFS
813
Sowell Financial Services
Arkansas
– -$825K -9,200 Closed
MWM
814
Merriman Wealth Management
Washington
– -$744K -8,920 Closed
HF
815
HRT Financial
New York
– -$650K -7,799 Closed
AIP
816
Almanack Investment Partners
Pennsylvania
– -$484K -5,804 Closed
AAMA
817
Advanced Asset Management Advisors
Ohio
– -$443K -5,302 Closed
FB
818
Fulton Bank
Pennsylvania
– -$415K -4,974 Closed
RIA
819
Regal Investment Advisors
Michigan
– -$362K -4,340 Closed
SEI Investments
820
SEI Investments
Pennsylvania
– -$303K -3,630 Closed
SAS
821
Stelac Advisory Services
New York
– -$292K -3,500 Closed
Hudson Bay Capital Management
822
Hudson Bay Capital Management
Connecticut
– -$238K -2,850 Closed
Tudor Investment Corp
823
Tudor Investment Corp
Connecticut
– -$236K -2,829 Closed
CAN
824
Claraphi Advisory Network
United States
– -$233K -2,787 Closed
DSAM
825
Dock Street Asset Management
Florida
– -$216K -2,587 Closed
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