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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

541 hedge funds and large institutions have $9.71B invested in Health Care Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M

Top Buyers

1
N
1
Natixis
France
$126M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$106M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$742M
5
Bank of America
5
Bank of America
North Carolina
$2.23B

Top Sellers

1
Citigroup
1
Citigroup
New York
$297M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$917K
3
CS
3
Credit Suisse
Switzerland
$145M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$44.6M
5
CI
5
Clal Insurance
Israel
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
126
Martin & Co
Tennessee
$5.08M 70,400 +615 +0.9%
Squarepoint
127
Squarepoint
New York
$5.05M 69,975 +15,654 +29%
EWM
128
Evercore Wealth Management
New York
$5.01M 69,425 -2,238 -3%
PP
129
PDT Partners
New York
$4.97M 68,878 +53,978 +362%
BFA
130
Beaumont Financial Advisors
Massachusetts
$4.87M 67,591 -22,402 -25%
HCMNY
131
Howard Capital Management (New York)
New York
$4.65M 64,442 +1,691 +3%
TFA
132
Toth Financial Advisory
Virginia
$4.47M 61,981 +577 +0.9%
BAAM
133
Baker Avenue Asset Management
California
$4.43M 61,384 -9,667 -14%
JWS
134
Juncture Wealth Strategies
Arizona
$4.26M 59,013 -6,723 -10%
BG
135
BlackRock Group
United Kingdom
$4.25M 59,000 – –
BWFA
136
Baltimore-Washington Financial Advisors
Maryland
$4.1M 56,790 +6,804 +14%
AC
137
AFAM Capital
Texas
$4.09M 56,647 +20,267 +56%
CL
138
Choreo LLC
Illinois
$4.02M 55,736 -4,145 -7%
Fidelity International
139
Fidelity International
Bermuda
$3.88M 53,833 +2,290 +4%
PWAP
140
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.87M 53,633 -323 -0.6%
AWP
141
Ascent Wealth Partners
New York
$3.82M 52,902 -410 -0.8%
MA
142
Montag & Associates
Georgia
$3.75M 51,955 -115,625 -69%
CC
143
Chanos & Company
New York
$3.73M 51,655 +51,655 New
FAM
144
Foothills Asset Management
Arizona
$3.65M 50,586 +554 +1%
IUHSA
145
Itau Unibanco Holding S.A.
Brazil
$3.64M 50,420 +50,420 New
WBG
146
Wharton Business Group
Pennsylvania
$3.62M 50,240 +42,900 +584%
MYLI
147
Meiji Yasuda Life Insurance
Japan
$3.62M 50,200 +50,200 New
IA
148
IndexIQ Advisors
New York
$3.5M 48,493 +42,645 +729%
MBT
149
Monroe Bank & Trust
Michigan
$3.49M 51,799 -9,750 -16%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$3.47M 48,163 -2,174 -4%
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6
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