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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 %
MCM
126
Manchester Capital Management
Vermont
$5.77M – – –
CIA
127
Capital Investment Advisors
Georgia
$5.73M -$103K -1,381 -2%
ACS
128
Archford Capital Strategies
Illinois
$5.71M +$121K +1,621 +2%
FMT
129
First Mercantile Trust
Tennessee
$5.66M -$472K -6,352 -8%
CIM
130
Confluence Investment Management
Missouri
$5.61M +$1.78M +23,977 +47%
MBT
131
Monroe Bank & Trust
Michigan
$5.55M +$1.48M +19,935 +36%
IA
132
IndexIQ Advisors
New York
$5.5M +$3.85M +51,830 +235%
BWFA
133
Baltimore-Washington Financial Advisors
Maryland
$5.47M +$416K +5,593 +8%
SI
134
Stephens Inc
Arkansas
$5.46M -$150K -2,015 -3%
LPL Financial
135
LPL Financial
California
$5.45M +$357K +4,796 +7%
FPCM
136
Financial Partners Capital Management
New York
$5.44M -$1.91M -25,742 -26%
AC
137
AFAM Capital
Texas
$5.29M +$714K +9,604 +16%
MC
138
Martin & Co
Tennessee
$5.27M -$99.6K -1,340 -2%
HCMNY
139
Howard Capital Management (New York)
New York
$5.22M +$176K +2,370 +3%
AW
140
ACG Wealth
Georgia
$5.2M -$960K -12,906 -16%
Millennium Management
141
Millennium Management
New York
$5.13M -$6.18M -83,041 -55%
AssetMark Inc
142
AssetMark Inc
California
$5.08M -$1.34M -18,028 -21%
BFA
143
Beaumont Financial Advisors
Massachusetts
$5.02M +$4.61M +62,053 +1,138%
PP
144
PDT Partners
New York
$4.99M +$4.99M +67,158 New
GHCM
145
Glen Harbor Capital Management
California
$4.98M +$4.98M +66,928 New
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$4.91M – – –
TFA
147
Toth Financial Advisory
Virginia
$4.77M +$130K +1,742 +3%
FCC
148
Florin Court Capital
United Kingdom
$4.51M +$4.51M +60,700 New
SWP
149
Stratos Wealth Partners
Ohio
$4.35M -$1.62M -21,779 -27%
EWM
150
Evercore Wealth Management
New York
$4.34M -$941K -12,650 -18%
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