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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 %
KIA
101
KCM Investment Advisors
California
$9.49M +$2.53M +34,088 +36%
AG
102
Advisor Group
Arizona
$8.93M +$667K +8,965 +8%
FCM
103
Flinton Capital Management
Pennsylvania
$8.71M +$8.71M +117,124 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$8.68M -$1.23M -16,604 -12%
LCM
105
Laurion Capital Management
New York
$8.63M +$8.63M +116,000 New
HHC
106
Hutchin Hill Capital
New York
$8.53M +$4.83M +65,000 +131%
VSI
107
Verde Servicos Internacionais
Brazil
$8.18M -$6.67M -89,716 -45%
CC
108
Callan Capital
California
$8.13M -$154K -2,065 -2%
SFSG
109
Stearns Financial Services Group
North Carolina
$8.09M -$553K -7,433 -6%
CG
110
Cutler Group
California
$7.73M +$7.73M +103,968 New
SGAM
111
Steinberg Global Asset Management
Florida
$7.54M +$451K +6,059 +6%
UAS
112
United Asset Strategies
New York
$7.52M +$180K +2,414 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$7.51M -$2.32M -31,243 -24%
CB
114
Commerce Bank
Missouri
$7.48M -$80.2K -1,079 -1%
NA
115
Nottingham Advisors
New York
$7.43M +$49.7K +668 +0.7%
William Blair & Company
116
William Blair & Company
Illinois
$7.34M -$6.16M -82,503 -46%
LFAS
117
Level Four Advisory Services
Texas
$7.2M +$6.51M +87,843 +950%
CHA
118
Cedar Hill Associates
Illinois
$6.96M -$2.27M -30,507 -25%
FIM
119
Freedom Investment Management
Connecticut
$6.94M +$464K +6,235 +7%
TAM
120
Tyers Asset Management
Texas
$6.84M +$6.84M +92,026 New
RCP
121
Rothschild Capital Partners
New York
$6.84M +$1.48M +19,949 +28%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$6.43M +$3.06M +41,100 +91%
BWM
123
Biltmore Wealth Management
Arizona
$6.01M -$3.5K -47 -0.1%
KHLMTHM
124
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.82M – – –
HJA
125
Hugh Johnson Advisors
New York
$5.8M -$224K -3,007 -4%
3 4
5
6 7