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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 %
CI
101
Cavalier Investments
Georgia
$11.6M +$11.4M +137,778 +6,527%
HCIA
102
Hochman Cole Investment Advisors
Illinois
$11.4M +$44.7K +541 +0.4%
William Blair & Company
103
William Blair & Company
Illinois
$11.2M +$272K +3,289 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$11.1M +$2.56M +30,973 +30%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$11.1M +$10.5M +127,515 +1,823%
MML Investors Services
106
MML Investors Services
Massachusetts
$11.1M +$474K +5,734 +4%
MLM
107
Mount Lucas Management
Pennsylvania
$10.8M +$205K +2,475 +2%
SB
108
Suntrust Banks
Georgia
$10.7M +$2.96M +35,745 +38%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$3.72M -45,000 -26%
RIG
110
Roosevelt Investment Group
New York
$10.7M -$186K -2,254 -2%
UAS
111
United Asset Strategies
New York
$10.4M +$10.4M +125,284 New
V
112
Veritable
Delaware
$10.3M -$802K -9,694 -7%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$10.3M -$26.2M -317,209 -72%
SG Americas Securities
114
SG Americas Securities
New York
$9.34M -$60.7M -734,299 -87%
QFA
115
Quattro Financial Advisors
Texas
$9.28M +$672K +7,870 +8%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$9.19M +$5.76M +69,626 +167%
KFA
117
Kabarec Financial Advisors
Illinois
$8.99M +$8.99M +108,757 New
LFAS
118
Level Four Advisory Services
Texas
$8.77M +$405K +4,904 +5%
AC
119
AFAM Capital
Texas
$8.74M -$8.02K -97 -0.1%
TSS
120
Two Sigma Securities
New York
$8.68M -$11M -132,463 -56%
SGAM
121
Steinberg Global Asset Management
Florida
$8.59M -$75.2K -910 -0.9%
CC
122
Callan Capital
California
$8.47M -$177K -2,138 -2%
BCM
123
Brookstone Capital Management
Illinois
$8.3M -$1.19M -14,388 -13%
CB
124
Commerce Bank
Missouri
$8.24M +$142K +1,715 +2%
ACPU
125
Arrowgrass Capital Partners (US)
Delaware
$8.23M -$13.5M -162,739 -62%
3 4
5
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