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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 %
MML Investors Services
101
MML Investors Services
Massachusetts
$9.15M -$2.51M -30,071 -22%
SGAM
102
Steinberg Global Asset Management
Florida
$9M +$306K +3,662 +4%
AIM
103
Astor Investment Management
Illinois
$8.82M -$5.43M -65,092 -38%
Millennium Management
104
Millennium Management
New York
$8.67M -$1.19M -14,285 -12%
AIC
105
Ayalon Insurance Company
Israel
$8.48M +$378K +4,530 +5%
EC
106
Estate Counselors
Wisconsin
$8.34M +$351K +4,200 +4%
CB
107
Commerce Bank
Missouri
$8.07M -$35.8K -429 -0.4%
CC
108
Callan Capital
California
$8.03M -$290K -3,472 -3%
SLF
109
Sun Life Financial
Ontario, Canada
$8.03M +$7.17M +85,873 +835%
KFA
110
Kabarec Financial Advisors
Illinois
$7.93M -$1.19M -14,221 -13%
FCC
111
Florin Court Capital
United Kingdom
$7.76M +$2.4M +28,700 +45%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M – – –
VDFA
113
Vickerman & Driscoll Financial Advisors
Washington
$7.49M +$615K +7,365 +9%
QA
114
Quantitative Advantage
Minnesota
$7.49M -$228K -2,736 -3%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.43M -$3.34M -40,000 -31%
CWM
116
Cornerstone Wealth Management
Missouri
$7.37M +$7.27M +608,766 +7,170%
KHLMTHM
117
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.11M – – –
FIB
118
First Interstate Bank
Montana
$6.81M +$6.43M +77,081 +1,697%
BWFA
119
Baltimore-Washington Financial Advisors
Maryland
$6.67M +$326K +3,905 +5%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$6.5M +$2.03M +24,274 +45%
AW
121
ACG Wealth
Georgia
$6.49M -$1.31M -15,672 -17%
AIP
122
Ameritas Investment Partners
Nebraska
$6.48M +$1.75M +20,990 +37%
BFA
123
Beaumont Financial Advisors
Massachusetts
$6.34M -$1.47M -17,672 -19%
RIG
124
Roosevelt Investment Group
New York
$6.21M -$2.19M -26,265 -26%
SI
125
Stephens Inc
Arkansas
$6.19M -$736K -8,814 -11%
3 4
5
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