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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 %
Bank of America
1
Bank of America
North Carolina
$2.77B -$171M -2,070,418 -6%
Wells Fargo
2
Wells Fargo
California
$932M -$44.5M -537,711 -5%
Barclays
3
Barclays
United Kingdom
$757M +$333M +4,031,570 +79%
Morgan Stanley
4
Morgan Stanley
New York
$535M -$35.8M -432,849 -6%
Goldman Sachs
5
Goldman Sachs
New York
$517M -$50.3M -608,419 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$414M -$174M -2,101,101 -30%
SGI
7
Swan Global Investments
Colorado
$414M -$254K -3,055 -0.1%
UBS Group
8
UBS Group
Switzerland
$372M -$8.88M -107,457 -2%
Citigroup
9
Citigroup
New York
$345M +$50.5M +610,775 +17%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$258M +$91M +1,100,300 +54%
Ameriprise
11
Ameriprise
Minnesota
$236M +$24.5M +296,514 +12%
BlackRock
12
BlackRock
New York
$174M -$5.62K -68 -0%
State Street
13
State Street
Massachusetts
$152M +$9.29M +112,414 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$150M -$27.5K -332 -0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$144M +$5.19M +62,740 +4%
PVH
16
Psagot Value Holdings
Israel
$133M +$1.22M +14,755 +0.9%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$129M -$24.6M -297,611 -16%
LMIM
18
Lockheed Martin Investment Management
Maryland
$127M +$6.13M +74,095 +5%
CM
19
Churchill Management
California
$122M +$4.92M +59,546 +4%
LPL Financial
20
LPL Financial
California
$116M -$41.2M -498,711 -26%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$104M +$2.9M +35,115 +3%
NLI
22
Nippon Life Insurance
Japan
$94.1M – – –
WIM
23
Windhaven Investment Management
Massachusetts
$92.2M +$92.2M +1,115,585 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$80.7M +$1.37M +16,572 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.8M +$16.5M +199,803 +27%
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