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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
151
Monroe Bank & Trust
Michigan
$3.56M +$9.56K +141 +0.3%
SHWM
152
Smith & Howard Wealth Management
Georgia
$3.53M -$98.2K -1,448 -3%
SI
153
Stephens Inc
Arkansas
$3.47M +$447K +6,601 +15%
M&T Bank
154
M&T Bank
New York
$3.44M +$487K +7,191 +17%
CA
155
Cetera Advisors
Colorado
$3.43M -$113K -1,669 -3%
Creative Planning
156
Creative Planning
Kansas
$3.43M +$796K +11,745 +30%
FAM
157
Foothills Asset Management
Arizona
$3.35M -$40K -590 -1%
FTS
158
Fifth Third Securities
Ohio
$3.33M +$3.33M +49,094 New
HIIFS
159
Harel Insurance Investments & Financial Services
Israel
$3.32M -$1.44M -20,050 Closed
AssetMark Inc
160
AssetMark Inc
California
$3.07M -$13.5M -199,315 -81%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$3.06M -$69.1K -1,020 -2%
CA
162
Corrado Advisors
New Jersey
$3.03M +$2.58K +38 +0.1%
ECM
163
Exchange Capital Management
Michigan
$3M +$2.03K +30 +0.1%
ST
164
Sabal Trust
Florida
$2.97M -$308K -4,542 -9%
GXMC
165
Global X Management Company
New York
$2.95M +$849K +12,523 +40%
FCI
166
Financial Counselors Inc
Kansas
$2.93M -$134K -1,977 -4%
CTB
167
Country Trust Bank
Illinois
$2.89M -$2.73M -40,332 -49%
TC
168
TradeLink Capital
Illinois
$2.88M +$2.88M +42,438 New
State Street
169
State Street
Massachusetts
$2.86M -$141M -2,077,914 -98%
IFA
170
Interactive Financial Advisors
Illinois
$2.84M -$23.1K -341 -0.8%
AIIMS
171
Analyst IMS Investment Management Services
Israel
$2.83M -$68 -1 -0%
Bank of New York Mellon
172
Bank of New York Mellon
New York
$2.79M -$873K -12,874 -24%
BA
173
BlackRock Advisors
Delaware
$2.76M -$187K -2,754 -6%
TPSF
174
Texas Permanent School Fund
Texas
$2.68M -$3.45M -50,855 -56%
ZIG
175
Zurich Insurance Group
Switzerland
$2.61M – – –
5 6
7
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