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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$10.2M -$2.46M -36,399 -19%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$10.1M -$574K -8,475 -5%
HCIA
78
Hochman Cole Investment Advisors
Illinois
$9.51M -$120K -1,769 -1%
AGM
79
Alpine Global Management
New York
$9.49M +$9.49M +139,927 New
MFS
80
MSI Financial Services
Massachusetts
$9.46M +$1.13M +16,636 +14%
Millennium Management
81
Millennium Management
New York
$9.33M -$2.71M -39,951 -22%
FPCM
82
Financial Partners Capital Management
New York
$9.19M +$1.2M +17,672 +15%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8.84M -$203 -3 -0%
WF
84
WealthTrust Fairport
Ohio
$8.68M +$164K +2,425 +2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$8.66M -$263K -3,876 -3%
JG
86
Jefferies Group
New York
$8.64M +$1.11M +16,361 +15%
TH
87
Timber Hill
Connecticut
$8.4M +$8.4M +123,886 New
William Blair & Company
88
William Blair & Company
Illinois
$8.38M -$89.7K -1,324 -1%
SPL
89
Smart Portfolios LLC
Washington
$8.28M -$903K -13,054 -10%
RWM
90
Rezny Wealth Management
Florida
$8.17M +$138K +2,038 +2%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8M +$8M +118,060 New
NA
92
Nottingham Advisors
New York
$7.94M – – –
V
93
Veritable
Delaware
$7.6M +$2.76M +40,654 +57%
AIG
94
American International Group
New York
$7.51M -$1.01M -14,867 -12%
CC
95
Callan Capital
California
$7.5M +$183K +2,699 +3%
SFSG
96
Stearns Financial Services Group
North Carolina
$7.38M -$192K -2,838 -3%
BFG
97
Bouchey Financial Group
New York
$7.25M +$655K +9,662 +10%
AIP
98
ARS Investment Partners
New York
$7.03M +$215K +3,166 +3%
FEG
99
Financial Enhancement Group
Indiana
$6.96M +$140K +2,068 +2%
UOC
100
UBS O'Connor
Illinois
$6.92M -$1.92M -28,316 -22%
2 3
4
5 6