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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 %
KC
176
KHP Capital
Oklahoma
$5.1M +$102K +1,069 +2%
FG
177
Formula Growth
Quebec, Canada
$5.09M – – –
LCM
178
Laurion Capital Management
New York
$5.03M +$2.56M +26,887 +103%
MBT
179
Monroe Bank & Trust
Michigan
$4.99M -$586K -6,155 -11%
BAM
180
Brave Asset Management
New Jersey
$4.96M +$676K +7,101 +16%
PWAP
181
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.91M -$10.4K -109 -0.2%
BFIC
182
Bedell Frazier Investment Counselling
California
$4.8M +$4.8M +50,455 New
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$4.78M +$4.78M +50,180 New
RWMH
184
Riverpoint Wealth Management Holdings
Illinois
$4.77M +$22.9K +240 +0.5%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$4.66M +$4.36M +45,811 +1,463%
HCP
186
Holt Capital Partners
Texas
$4.65M +$601K +6,315 +15%
Citadel Advisors
187
Citadel Advisors
Florida
$4.6M -$8.2M -86,168 -64%
RVPG
188
Relative Value Partners Group
$4.58M +$4.58M +48,150 New
TW
189
Transform Wealth
Colorado
$4.54M +$241K +2,528 +6%
SBWM
190
Sunflower Bank Wealth Management
Arizona
$4.47M +$4.15M +43,630 +1,299%
KSA
191
Ken Stern & Associates
California
$4.47M -$29.9K -314 -0.7%
KF
192
Krilogy Financial
Missouri
$4.47M -$27.8K -292 -0.6%
PPA
193
Parametric Portfolio Associates
Washington
$4.46M -$13.4K -141 -0.3%
BFA
194
Beaumont Financial Advisors
Massachusetts
$4.39M -$2.84M -29,863 -39%
APA
195
American Portfolios Advisors
New York
$4.38M +$184K +1,937 +4%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$4.36M +$4.36M +45,867 New
AGA
197
Accuvest Global Advisors
Utah
$4.35M +$4.35M +45,693 New
OC
198
Oppenheimer & Co
New York
$4.11M +$768K +8,070 +23%
IFA
199
Interactive Financial Advisors
Illinois
$4.08M +$1.41M +14,823 +53%
IA
200
IFP Advisors
Florida
$4.04M +$903K +9,494 +29%
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