XLV icon

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 %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$15.7M +$560K +6,771 +4%
MCM
77
Murphy Capital Management
New Jersey
$15.5M -$394K -4,762 -2%
FCC
78
Florin Court Capital
United Kingdom
$15.5M +$3.08M +37,300 +25%
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$15.3M -$130K -1,567 -0.8%
HCMNY
80
Howard Capital Management (New York)
New York
$15M +$8.79M +106,303 +141%
BWM
81
Biltmore Wealth Management
Arizona
$14.8M +$4.07M +49,262 +38%
SLF
82
Sun Life Financial
Ontario, Canada
$14.6M – – –
AIM
83
Astor Investment Management
Illinois
$14.3M -$1.2M -14,456 -8%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$14.3M +$464K +5,615 +3%
GFPC
85
Global Financial Private Capital
Florida
$14M -$908K -10,976 -6%
WCG
86
Wall Capital Group
Arizona
$13.6M -$463K -5,598 -3%
WBG
87
Wharton Business Group
Pennsylvania
$13.4M +$171K +2,080 +1%
RWM
88
Rezny Wealth Management
Florida
$13.2M +$94.4K +1,142 +0.7%
VSI
89
Verde Servicos Internacionais
Brazil
$12.8M -$3.16M -38,268 -20%
Jane Street
90
Jane Street
New York
$12.7M +$10.2M +123,808 +413%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$12.6M -$913K -11,047 -7%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$12.4M -$45.3M -548,100 -79%
LCM
93
Landscape Capital Management
New Jersey
$12.2M -$10.3M -125,000 -46%
CAN
94
Cetera Advisor Networks
California
$12.2M -$88.6K -1,072 -0.7%
WF
95
WealthTrust Fairport
Ohio
$12M +$552K +6,678 +5%
AG
96
Advisor Group
Arizona
$12M +$338K +4,089 +3%
Twin Tree Management
97
Twin Tree Management
Texas
$11.8M +$6.07M +73,426 +105%
SAS
98
Sage Advisory Services
Texas
$11.8M +$11.8M +142,977 New
BTIS
99
BB&T Investment Services
North Carolina
$11.8M +$3.43M +41,483 +41%
CS
100
Credit Suisse
Switzerland
$11.7M -$91M -1,100,026 -89%
2 3
4
5 6