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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

390 hedge funds and large institutions have $6.69B invested in Health Care Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+41
Holders Change %
+11.75%
% of All Funds
11.33%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
1.02%
New
79
Increased
132
Reduced
127
Closed
33
Calls
$211M
Puts
$418M
Net Calls
-$207M
Net Calls Change
-$102M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$403M
2
Morgan Stanley
2
Morgan Stanley
New York
$604M
3
Barclays
3
Barclays
United Kingdom
$127M
4
State Street
4
State Street
Massachusetts
$101M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M
3
Citigroup
3
Citigroup
New York
$153M
4
PVH
4
Psagot Value Holdings
Israel
$67.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Verity Asset Management
North Carolina
$4.14M 74,712 +74,712 New
TIM
102
Trident Investment Management
New York
$4.11M 74,165 -13,000 -15%
NPC
103
National Planning Corporation
California
$4.09M 73,795 -16,415 -18%
FMT
104
First Mercantile Trust
Tennessee
$4.03M 72,624 +2,015 +3%
V
105
Veritable
Delaware
$4.02M 72,467 -45,009 -38%
TFA
106
Toth Financial Advisory
Virginia
$3.97M 71,676 -452 -0.6%
EAM
107
Eclectica Asset Management
United Kingdom
$3.93M 70,900 +1,900 +3%
DCM
108
DeGreen Capital Management
Arizona
$3.91M 70,518 +70,518 New
DSAM
109
Dock Street Asset Management
Florida
$3.88M 70,026 +1,416 +2%
MC
110
Martin & Co
Tennessee
$3.78M 68,235 +340 +0.5%
UAS
111
United Asset Strategies
New York
$3.7M 66,699 -8,150 -11%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.64M 65,720 +6,391 +11%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$3.63M 65,442 +1,382 +2%
BHB
114
Bank Hapoalim BM
Israel
$3.62M 65,053 +65,053 New
VKH
115
Virtu KCG Holdings
New York
$3.52M 63,560 -47,774 -43%
AIP
116
ARS Investment Partners
New York
$3.31M 59,759 +59,759 New
MLM
117
Mount Lucas Management
Pennsylvania
$3.3M 59,530 -2,285 -4%
BWM
118
Braver Wealth Management
Massachusetts
$3.28M 59,065 +11,997 +25%
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.24M 58,513 -6,888 -11%
FAAS
120
First Allied Advisory Services
California
$3.24M 58,393 +3,804 +7%
ACM
121
Antonetti Capital Management
Florida
$3.2M 57,694 +12,554 +28%
Millennium Management
122
Millennium Management
New York
$3.17M 57,244 +38,115 +199%
ST
123
Sabal Trust
Florida
$3.16M 56,985 -1,985 -3%
EC
124
Estate Counselors
Wisconsin
$3.15M 56,785 -545 -1%
CIA
125
Capital Investment Advisors
Georgia
$3.04M 54,846 +54,846 New
3 4
5
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