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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
+$666M
2
CS
Credit Suisse
Switzerland
+$175M
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
-$464M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
3
Citigroup
Citigroup
New York
-$217M
4
Nomura Holdings
Nomura Holdings
Japan
-$172M
5
UBS Group
UBS Group
Switzerland
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
201
First National Trust
Pennsylvania
$2.65M +$345K +4,643 +15%
ACPU
202
Arrowgrass Capital Partners (US)
Delaware
$2.64M -$639K -8,600 -20%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$2.57M -$96.6K -1,300 -4%
NR
204
Newfound Research
Massachusetts
$2.56M +$2.56M +34,459 New
JGIA
205
Jackson Grant Investment Advisers
Connecticut
$2.54M -$51.8K -696 -2%
RSA
206
Robertson Stephens Advisors
California
$2.5M -$1.12M -16,217 -31%
KF
207
Krilogy Financial
Missouri
$2.44M – – –
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43M +$2.43M +32,716 New
NPC
209
National Planning Corporation
California
$2.41M -$73.5K -988 -3%
MFW
210
Meristem Family Wealth
Minnesota
$2.38M – – –
PWSG
211
Pacific Wealth Strategies Group
California
$2.37M -$527K -7,082 -18%
SIMM
212
Stillwater Investment Management (Minnesota)
Minnesota
$2.35M -$15.5K -208 -0.7%
SSB
213
Sandy Spring Bank
Maryland
$2.3M +$144K +1,936 +7%
PP
214
Patten & Patten
Tennessee
$2.3M -$42K -565 -2%
TCT
215
TIAA CREF Trust
Missouri
$2.28M +$677K +9,106 +42%
PI
216
Parkside Investments
Illinois
$2.27M +$2.27M +30,462 New
CWM
217
CMH Wealth Management
New Hampshire
$2.26M +$687K +9,265 +44%
OAM
218
Oppenheimer Asset Management
New York
$2.19M +$2.19M +29,466 New
BII
219
Bainco International Investors
Massachusetts
$2.18M +$52.3K +704 +2%
PG
220
Proffitt & Goodson
Tennessee
$2.18M +$90.9K +1,222 +4%
SWA
221
SFMG Wealth Advisors
Texas
$2.17M – – –
ICOA
222
Investment Centers of America
North Dakota
$2.17M -$112K -1,499 -5%
FTS
223
Fifth Third Securities
Ohio
$2.14M +$165K +2,215 +8%
BAC
224
Boys Arnold & Co
North Carolina
$2.14M +$26K +350 +1%
FNBOH
225
First National Bank of Hutchinson
Kansas
$2.13M -$32.8K -441 -2%
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