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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 %
GFPC
151
Global Financial Private Capital
Florida
$4.33M +$4.33M +58,200 New
JWS
152
Juncture Wealth Strategies
Arizona
$4.19M -$29.2K -392 -0.7%
GCM
153
Graham Capital Management
Connecticut
$4.17M +$4.17M +56,100 New
FG
154
Formula Growth
Quebec, Canada
$4.16M +$4.16M +56,000 New
BTS
155
BB&T Securities
Virginia
$4.15M +$3.29M +44,218 +384%
ST
156
Spot Trading
Illinois
$4.13M +$3.43M +46,147 +489%
Creative Planning
157
Creative Planning
Kansas
$4.11M -$4.46K -60 -0.1%
RIM
158
Rampart Investment Management
Connecticut
$4.07M +$4.07M +54,711 New
SCA
159
Stillwater Capital Advisors
Pennsylvania
$3.95M +$2.64M +35,490 +202%
AWP
160
Ascent Wealth Partners
New York
$3.9M -$13K -175 -0.3%
PWAP
161
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.9M -$27.4K -369 -0.7%
BAAM
162
Baker Avenue Asset Management
California
$3.82M +$191K +2,565 +5%
KSA
163
Ken Stern & Associates
California
$3.77M +$3.77M +49,968 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$3.77M +$3.77M +50,724 New
OC
165
Oppenheimer & Co
New York
$3.76M +$13.8K +185 +0.4%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.72M – – –
CCM
167
Canal Capital Management
Virginia
$3.7M +$3.7M +49,787 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3.69M -$706K -9,489 -16%
Bank of New York Mellon
169
Bank of New York Mellon
New York
$3.63M -$716K -9,625 -16%
CTB
170
Country Trust Bank
Illinois
$3.62M +$912K +12,266 +34%
QFA
171
Quattro Financial Advisors
Texas
$3.61M +$3.61M +48,534 New
FFEC
172
First Financial Equity Corporation
Arizona
$3.59M +$3.59M +48,179 New
ECM
173
Exchange Capital Management
Michigan
$3.53M -$233K -3,137 -6%
Fidelity International
174
Fidelity International
Bermuda
$3.52M -$284K -3,820 -7%
WA
175
WBH Advisory
Maryland
$3.48M +$500K +6,722 +17%
5 6
7
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