XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.49%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$400M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$238M
3
CS
3
Credit Suisse
Switzerland
$285M
4
Citigroup
4
Citigroup
New York
$428M
5
Wells Fargo
5
Wells Fargo
California
$689M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$117M
2
ACM
2
Americafirst Capital Management
California
$0
3
AC
3
Alleghany Corporation
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$53.8M
5
State Street
5
State Street
Massachusetts
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.98B 29,280,290 +517,589 +2%
Goldman Sachs
2
Goldman Sachs
New York
$1.14B 16,767,769 -174,045 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B 16,569,261 -1,112,580 -6%
Wells Fargo
4
Wells Fargo
California
$689M 10,168,406 +852,028 +9%
Citigroup
5
Citigroup
New York
$428M 6,307,356 +951,619 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$400M 5,908,514 +4,125,767 +231%
UBS Group
7
UBS Group
Switzerland
$332M 4,897,513 -1,721,874 -26%
CS
8
Credit Suisse
Switzerland
$285M 4,210,109 +2,094,028 +99%
CA
9
Commerzbank Aktiengesellschaft
Germany
$238M 3,512,370 +2,499,000 +247%
LPL Financial
10
LPL Financial
California
$235M 3,438,252 -1,012,837 -23%
SGI
11
Swan Global Investments
Colorado
$196M 2,890,009 +228,168 +9%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$174M 2,563,730 +625,230 +32%
BlackRock
13
BlackRock
New York
$164M 2,415,150 -11 -0%
PPFA
14
Provida Pension Fund Administrator
Chile
$117M 1,680,031 -10,296,739 -86%
Barclays
15
Barclays
United Kingdom
$112M 1,668,997 -384,577 -19%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$90.4M 1,333,930 -99,134 -7%
LMIM
17
Lockheed Martin Investment Management
Maryland
$84.3M 1,243,726 -107,650 -8%
PVH
18
Psagot Value Holdings
Israel
$83.7M 1,235,236 -111,866 -8%
CI
19
Clal Insurance
Israel
$78.9M 1,163,514 +411,264 +55%
CM
20
Churchill Management
California
$55.1M 812,630 -3 -0%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$54.4M 802,675 -14,017 -2%
Ameriprise
22
Ameriprise
Minnesota
$53.8M 793,654 -2,533,104 -76%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$51.1M 754,530 +193,989 +35%
US Bancorp
24
US Bancorp
Minnesota
$44.5M 656,408 +14,865 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44.3M 653,426 +18,118 +3%
1
2 3 4 5