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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 %
RCP
76
Rothschild Capital Partners
New York
$22.1M +$3.11M +32,636 +16%
MMA
77
Miracle Mile Advisors
California
$21.7M -$1.31M -13,800 -6%
Stifel Financial
78
Stifel Financial
Missouri
$20.7M +$1.74M +18,230 +9%
KHLMVGHM
79
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.3M – – –
Man Group
80
Man Group
United Kingdom
$17.7M +$3.09M +32,500 +21%
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$17.5M -$50.1K -527 -0.3%
HCM
82
Howard Capital Management
Georgia
$17.3M +$17.3M +182,140 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$17.3M +$1.69M +17,757 +11%
MCM
84
Murphy Capital Management
New Jersey
$17M -$262K -2,750 -2%
HCM
85
Hollencrest Capital Management
California
$16.9M +$291K +3,175 +2%
IC
86
InterOcean Capital
Illinois
$16.8M +$2.25M +23,688 +16%
GCM
87
Graham Capital Management
Connecticut
$16.7M +$4.96M +52,121 +42%
WF
88
WealthTrust Fairport
Ohio
$16.3M +$357K +3,747 +2%
BWM
89
Biltmore Wealth Management
Arizona
$16M +$415K +4,361 +3%
PAG
90
Private Advisor Group
New Jersey
$15.3M +$10.7M +112,063 +231%
BHB
91
Bank Hapoalim BM
Israel
$15.3M +$64.4K +677 +0.4%
CI
92
Cavalier Investments
Georgia
$15.2M -$5.75M -60,432 -27%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$15.1M +$15.1M +158,178 New
VSI
94
Verde Servicos Internacionais
Brazil
$14.9M -$3.1M -37,254 -17%
AA
95
ALPS Advisors
Colorado
$14.9M -$2.68M -28,160 -15%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$14.5M +$8.35M +87,769 +136%
MIH
97
Meitav Investment House
Israel
$14.2M +$8.55M +90,040 +152%
Lido Advisors
98
Lido Advisors
California
$13.6M +$13.6M +143,199 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$13.5M +$2.22M +23,351 +20%
SB
100
Suntrust Banks
Georgia
$13.5M +$900K +9,459 +7%
2 3
4
5 6