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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$145M
3
Truist Financial
Truist Financial
North Carolina
+$144M
4
State Street
State Street
Massachusetts
+$131M
5
Morgan Stanley
Morgan Stanley
New York
+$114M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
2
Bank of America
Bank of America
North Carolina
-$215M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$154M
4
Citigroup
Citigroup
New York
-$104M
5
CSIA
Charles Schwab Investment Advisory
California
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$2.51M +$15.6K +153 +0.6%
TCBWMS
302
Texas Capital Bank Wealth Management Services
Texas
$2.5M +$2.5M +24,516 New
LCM
303
Lucas Capital Management
New Jersey
$2.49M +$3.57K +35 +0.1%
BCM
304
Boltwood Capital Management
California
$2.49M +$87.6K +860 +4%
BRWA
305
B. Riley Wealth Advisors
Florida
$2.47M +$78.7K +772 +3%
GAB
306
German American Bancorp
Indiana
$2.46M +$2.46M +24,171 New
SSB
307
Sandy Spring Bank
Maryland
$2.45M -$76.4K -750 -3%
WAM
308
Weatherly Asset Management
California
$2.44M -$9.78K -96 -0.4%
LOIM
309
Liberty One Investment Management
Illinois
$2.43M +$2.43M +23,848 New
DWT
310
Dorsey & Whitney Trust
South Dakota
$2.42M -$163K -1,600 -6%
1NWS
311
1 North Wealth Services
Maryland
$2.4M +$42.3K +415 +2%
FNBOH
312
First National Bank of Hutchinson
Kansas
$2.4M -$115K -1,125 -5%
BOTW
313
Bank of the West
California
$2.38M +$571K +5,610 +32%
JT
314
Jump Trading
Illinois
$2.38M +$2.38M +23,360 New
EWA
315
EP Wealth Advisors
California
$2.37M +$564K +5,537 +31%
F
316
F3Logic
Minnesota
$2.35M +$472K +4,601 +25%
MAM
317
Meeder Asset Management
Ohio
$2.34M +$626K +6,147 +36%
WS
318
Wedbush Securities
California
$2.34M +$15.8K +155 +0.7%
CI
319
Cavalier Investments
Georgia
$2.33M -$4.5M -44,140 -66%
MSAM
320
Moloney Securities Asset Management
Missouri
$2.33M -$23.9K -235 -1%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$2.33M – – –
TAF
322
Tredje AP-fonden
Sweden
$2.3M – – –
WAS
323
Wealth Advisory Solutions
Indiana
$2.28M +$2.28M +22,353 New
GWM
324
Geneos Wealth Management
Colorado
$2.26M -$671K -6,514 -23%
BA
325
Birinyi Associates
Connecticut
$2.26M -$178K -1,750 -7%
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