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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 %
AG
101
Advisor Group
Arizona
$13.2M +$1.86M +19,536 +16%
MML Investors Services
102
MML Investors Services
Massachusetts
$13M +$2.61M +27,441 +25%
HCIA
103
Hochman Cole Investment Advisors
Illinois
$12.9M -$117K -1,227 -0.9%
FIB
104
First Interstate Bank
Montana
$12.8M +$5.08M +53,390 +65%
LA
105
Leonetti & Associates
Illinois
$12.7M +$12.7M +133,282 New
SAS
106
Sage Advisory Services
Texas
$12.2M +$12.2M +128,194 New
William Blair & Company
107
William Blair & Company
Illinois
$12.2M +$1.07M +11,271 +10%
UAS
108
United Asset Strategies
New York
$11.9M +$136K +1,429 +1%
CWM
109
Cornerstone Wealth Management
Missouri
$11.8M +$4.27M +351,539 +57%
V
110
Veritable
Delaware
$11.5M -$183K -1,922 -2%
MLM
111
Mount Lucas Management
Pennsylvania
$11.1M -$3.56M -37,465 -24%
SWP
112
Stratos Wealth Partners
Ohio
$10.6M +$5.5M +57,825 +109%
AIC
113
Ayalon Insurance Company
Israel
$10.5M +$810K +8,480 +8%
SGAM
114
Steinberg Global Asset Management
Florida
$10.5M +$187K +1,970 +2%
Asset Management One
115
Asset Management One
Japan
$9.98M -$1.31M -13,750 -12%
Squarepoint
116
Squarepoint
New York
$9.68M +$4.06M +42,656 +72%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$9.52M +$9.52M +100,000 New
DCC
118
Dow Chemical Company
Michigan
$9.35M +$2.69M +28,260 +40%
CB
119
Commerce Bank
Missouri
$9.23M +$20.8K +219 +0.2%
SG Americas Securities
120
SG Americas Securities
New York
$9.1M -$9.81M -103,144 -52%
BWFA
121
Baltimore-Washington Financial Advisors
Maryland
$9.03M +$1.42M +14,956 +19%
MPA
122
Marvin & Palmer Associates
Delaware
$8.82M +$8.82M +92,715 New
CC
123
Callan Capital
California
$8.8M -$360K -3,779 -4%
MSWM
124
Mader & Shannon Wealth Management
Missouri
$8.77M +$8.77M +92,212 New
QA
125
Quantitative Advantage
Minnesota
$8.74M +$205K +2,155 +2%
3 4
5
6 7