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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.14B
2
NLI
Nippon Life Insurance
Japan
$522M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$242M
4
Citigroup
Citigroup
New York
$389M
5
Bessemer Group
Bessemer Group
New Jersey
$352M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$4.44M
2
Ameriprise
Ameriprise
Minnesota
$297M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$58.3M
4
PC
PointState Capital
New York
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
226
Fidelity Investments
Massachusetts
$5.26M -$334K -3,334 -6%
AWM
227
Atticus Wealth Management
Florida
$5.26M -$132K -1,316 -2%
SI
228
Stephens Inc
Arkansas
$5.24M -$477K -4,767 -8%
PCIA
229
Prime Capital Investment Advisors
Kansas
$5.2M +$5.2M +51,962 New
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$5.15M – – –
DAS
231
Dynamic Advisor Solutions
Arizona
$5.09M +$4.35M +43,499 +591%
HWA
232
Heartwood Wealth Advisors
Virginia
$5.08M -$5K -50 -0.1%
KHLMTHM
233
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.98M – – –
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$4.92M +$2.41M +24,115 +96%
CWM
235
Chicago Wealth Management
Illinois
$4.86M -$5.83M -58,300 -55%
ATI
236
Act Two Investors
California
$4.84M +$4.84M +48,332 New
SA
237
Silversage Advisors
California
$4.75M +$334K +3,203 +8%
FWM
238
Focused Wealth Management
New York
$4.75M +$4.75M +47,430 New
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72M +$168K +1,674 +4%
LFAS
240
Level Four Advisory Services
Texas
$4.68M +$2.97M +29,440 +173%
MA
241
Mutual Advisors
Nebraska
$4.67M +$3.63M +36,238 +348%
APA
242
American Portfolios Advisors
New York
$4.64M +$64.9K +649 +1%
Renaissance Technologies
243
Renaissance Technologies
New York
$4.61M +$4.61M +46,100 New
KF
244
Krilogy Financial
Missouri
$4.57M -$170K -1,696 -4%
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$4.55M +$4.03M +40,276 +783%
CCT
246
Chemung Canal Trust
New York
$4.51M +$413K +4,127 +10%
AIP
247
Almanack Investment Partners
Pennsylvania
$4.5M +$4.5M +44,963 New
EWM
248
EPG Wealth Management
Georgia
$4.49M +$44.3K +443 +1%
OQC
249
Optimum Quantvest Corp
Connecticut
$4.48M -$1.71M -17,051 -28%
APF
250
Alaska Permanent Fund
Alaska
$4.44M -$272M -2,713,434 -98%
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