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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 %
P
151
PhaseCapital
New York
$6.56M +$6.05M +63,547 +1,181%
MCM
152
Manchester Capital Management
Vermont
$6.54M – – –
SG
153
Swarthmore Group
Pennsylvania
$6.52M -$42.8K -450 -0.7%
BCM
154
BlueCrest Capital Management
Jersey
$6.3M -$516K -5,422 -8%
SLF
155
Sun Life Financial
Ontario, Canada
$6.26M -$2.89M -30,344 -32%
SCA
156
Stillwater Capital Advisors
Pennsylvania
$6.22M +$495K +5,207 +9%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$6.17M +$1.02M +10,743 +20%
SC
158
Scotia Capital
Ontario, Canada
$6.1M -$252K -2,652 -4%
CAN
159
Cetera Advisor Networks
California
$6.1M +$863K +9,069 +16%
QAM
160
Q3 Asset Management
Michigan
$5.85M +$5.85M +61,468 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$5.83M +$37.1K +390 +0.6%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$5.79M -$1.62M -17,035 -22%
QFA
163
Quattro Financial Advisors
Texas
$5.68M +$1.62M +17,248 +40%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$5.64M +$2.47M +25,911 +78%
SPIA
165
Steward Partners Investment Advisory
New York
$5.57M +$2.51M +26,380 +82%
CI
166
CX Institutional
Indiana
$5.48M +$5.48M +57,589 New
EC
167
Estate Counselors
Wisconsin
$5.47M -$4.04M -42,430 -42%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.46M +$264K +2,779 +5%
BAAM
169
Baker Avenue Asset Management
California
$5.43M +$115K +1,211 +2%
Renaissance Technologies
170
Renaissance Technologies
New York
$5.37M +$866K +9,100 +19%
ACS
171
Archford Capital Strategies
Illinois
$5.29M -$865K -9,093 -14%
WA
172
WBH Advisory
Maryland
$5.26M +$132K +1,390 +3%
CA
173
Cumberland Advisors
Florida
$5.24M +$5.24M +55,060 New
Creative Planning
174
Creative Planning
Kansas
$5.18M +$291K +3,055 +6%
SPL
175
Smart Portfolios LLC
Washington
$5.12M -$1.81K -19 -0%
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