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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
176
Edmond de Rothschild Holding
Switzerland
$4.62M +$28.6K +346 +0.6%
BAAM
177
Baker Avenue Asset Management
California
$4.56M +$123K +1,485 +3%
HIIFS
178
Harel Insurance Investments & Financial Services
Israel
$4.44M -$19.2M -232,636 -81%
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.43M -$3.56K -43 -0.1%
FG
180
Formula Growth
Quebec, Canada
$4.42M – – –
Fidelity International
181
Fidelity International
Bermuda
$4.37M +$406K +4,915 +10%
ST
182
Sabal Trust
Florida
$4.3M +$271K +3,280 +7%
WA
183
WBH Advisory
Maryland
$4.27M +$113K +1,367 +3%
PP
184
PDT Partners
New York
$4.21M -$3.16M -38,276 -43%
OAM
185
Oppenheimer Asset Management
New York
$4.17M – – –
CA
186
Cumberland Advisors
Florida
$4.1M +$4.1M +49,630 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$4.01M -$137K -1,652 -3%
KC
188
KHP Capital
Oklahoma
$3.98M +$3.98M +48,164 New
KSA
189
Ken Stern & Associates
California
$3.97M -$96.4K -1,166 -2%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$3.89M -$6.63M -80,235 -63%
TF
191
TIAA FSB
Florida
$3.87M +$551K +6,669 +17%
CCM
192
Canal Capital Management
Virginia
$3.82M +$48.5K +586 +1%
TAMH
193
Taikang Asset Management (HK)
Hong Kong
$3.8M +$3.8M +45,964 New
SBWM
194
Sunflower Bank Wealth Management
Arizona
$3.75M -$1.05M -12,667 -22%
RT
195
Rockland Trust
Massachusetts
$3.74M +$3.23M +39,009 +626%
TRCT
196
Tower Research Capital (TRC)
New York
$3.71M -$563K -6,813 -13%
APA
197
American Portfolios Advisors
New York
$3.69M +$3.69M +44,684 New
VF
198
Virtu Financial
New York
$3.69M -$2.06M -24,893 -36%
BOTW
199
Bank of the West
California
$3.65M +$949K +11,479 +35%
Squarepoint
200
Squarepoint
New York
$3.65M -$2.88M -34,821 -44%
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