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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M

Top Buyers

1
Barclays
Barclays
United Kingdom
$776M
2
CS
Credit Suisse
Switzerland
$193M
3
ECM
Element Capital Management
New York
$148M
4
QIM
Quantitative Investment Management
Virginia
$97.2M
5
CM
Churchill Management
California
$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$500M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$391M
3
Citigroup
Citigroup
New York
$256M
4
Nomura Holdings
Nomura Holdings
Japan
$90M
5
UBS Group
UBS Group
Switzerland
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Astor Investment Management
Illinois
$13.2M +$870K +11,701 +7%
State Street
77
State Street
Massachusetts
$12.8M +$6.36M +85,536 +99%
Citadel Advisors
78
Citadel Advisors
Florida
$12.8M +$5.67M +76,266 +80%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$12.7M +$4.58M +61,557 +57%
WA
80
WestEnd Advisors
North Carolina
$12.1M +$1.71M +23,035 +17%
MTB
81
Mizuho Trust & Banking
Japan
$11.9M +$3.72M +50,000 +45%
RWM
82
Rezny Wealth Management
Florida
$11.9M +$626K +8,423 +6%
WBG
83
Wharton Business Group
Pennsylvania
$11.9M +$1.09M +14,655 +10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11.8M +$1.98M +26,693 +20%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$11.7M +$1.18M +15,906 +11%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$11.4M -$315K -4,240 -3%
AWM
87
Affinity Wealth Management
Delaware
$11.2M -$7.02M -94,434 -39%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$11.2M +$10.6M +142,491 +1,776%
WF
89
WealthTrust Fairport
Ohio
$11.1M +$447K +6,011 +4%
WCG
90
Wall Capital Group
Arizona
$11M +$11M +148,043 New
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$11M +$3.46M +46,535 +46%
CAN
92
Cetera Advisor Networks
California
$10.7M +$3.46M +46,520 +48%
NA
93
Neuburgh Advisers
California
$10.6M +$10.6M +142,222 New
TCM
94
Tekla Capital Management
Massachusetts
$10.5M +$10.5M +140,600 New
HCIA
95
Hochman Cole Investment Advisors
Illinois
$10.1M -$229K -3,078 -2%
V
96
Veritable
Delaware
$9.84M +$2.97K +40 +0%
PAG
97
Private Advisor Group
New Jersey
$9.74M +$129K +1,745 +1%
MLM
98
Mount Lucas Management
Pennsylvania
$9.66M +$9.66M +129,870 New
CI
99
Cavalier Investments
Georgia
$9.61M +$9.61M +129,241 New
Asset Management One
100
Asset Management One
Japan
$9.5M +$9.5M +127,700 New
2 3
4
5 6