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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.99%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$606M
3
AII
AGF Investments Inc
Ontario, Canada
$68.6M
4
QIM
Quantitative Investment Management
Virginia
$32.9M
5
UOC
UBS O'Connor
Illinois
$25M

Top Sellers

1
NM
NWI Management
New York
$0
2
FCFS
First Command Financial Services
Texas
$30K
3
Barclays
Barclays
United Kingdom
$200M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M
5
FCAS
First Command Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Murphy Capital Management
New Jersey
$15.2M -$282K -3,383 -2%
HCM
77
Hollencrest Capital Management
California
$15.1M -$486K -5,827 -3%
RWM
78
Rezny Wealth Management
Florida
$14.9M +$653K +7,827 +5%
WF
79
WealthTrust Fairport
Ohio
$14M +$1.75M +21,006 +14%
AssetMark Inc
80
AssetMark Inc
California
$13.9M -$18M -215,678 -56%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$13.7M +$291K +3,488 +2%
BWM
82
Biltmore Wealth Management
Arizona
$13.6M -$316K -3,783 -2%
BHB
83
Bank Hapoalim BM
Israel
$13.3M -$517K -6,200 -4%
HighTower Advisors
84
HighTower Advisors
Illinois
$13.2M -$4.36M -52,252 -25%
MLM
85
Mount Lucas Management
Pennsylvania
$12.9M -$3.78M -45,306 -23%
Man Group
86
Man Group
United Kingdom
$12.8M +$12.8M +153,700 New
IC
87
InterOcean Capital
Illinois
$12.7M +$5.66M +67,873 +80%
CS
88
Credit Suisse
Switzerland
$12.3M -$81.3M -973,517 -87%
LCM
89
Landscape Capital Management
New Jersey
$12M – – –
HCIA
90
Hochman Cole Investment Advisors
Illinois
$11.4M +$36.6K +439 +0.3%
Citadel Advisors
91
Citadel Advisors
Florida
$11.2M +$3.51M +42,040 +45%
SB
92
Suntrust Banks
Georgia
$11M -$2.99M -35,869 -21%
UAS
93
United Asset Strategies
New York
$10.3M +$1.91M +22,879 +23%
GCM
94
Graham Capital Management
Connecticut
$10.3M +$10.3M +122,892 New
V
95
Veritable
Delaware
$10.3M -$54.3K -651 -0.5%
AG
96
Advisor Group
Arizona
$9.93M -$425K -5,091 -4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.91M +$288K +3,445 +3%
Asset Management One
98
Asset Management One
Japan
$9.9M +$2.22M +26,560 +29%
William Blair & Company
99
William Blair & Company
Illinois
$9.75M -$8.18K -98 -0.1%
LFAS
100
Level Four Advisory Services
Texas
$9.58M +$254K +3,043 +3%
2 3
4
5 6