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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
301
6 Meridian
Kansas
$2.26M -$243K -2,745 -10%
PAS
302
Partnervest Advisory Services
California
$2.25M -$23.7K -267 -1%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$2.23M +$45.5K +514 +2%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$2.22M -$19.9M -224,828 -90%
IA
305
IFG Advisory
Georgia
$2.22M -$25.4K -287 -1%
BRWA
306
B. Riley Wealth Advisors
Florida
$2.21M +$57.3K +647 +3%
TCBWMS
307
Texas Capital Bank Wealth Management Services
Texas
$2.2M +$29.4K +332 +1%
CWG
308
Cornerstone Wealth Group
North Carolina
$2.18M +$2.18M +24,606 New
VDI
309
Vaughan David Investments
Illinois
$2.17M -$42.8K -483 -2%
EWA
310
EP Wealth Advisors
California
$2.17M +$112K +1,269 +5%
SFS
311
Sowell Financial Services
Arkansas
$2.15M +$621K +7,011 +41%
LOIM
312
Liberty One Investment Management
Illinois
$2.14M +$22.5K +254 +1%
PWM
313
Peterson Wealth Management
Nevada
$2.13M +$2.13M +24,057 New
TFA
314
Toth Financial Advisory
Virginia
$2.13M -$4.6M -51,967 -68%
I
315
IberiaBank
Louisiana
$2.12M -$181K -2,041 -8%
SSB
316
Sandy Spring Bank
Maryland
$2.12M -$2.66K -30 -0.1%
WAM
317
Weatherly Asset Management
California
$2.12M -$7.97K -90 -0.4%
IP
318
Intellectus Partners
California
$2.12M +$225K +2,543 +12%
WS
319
Wedbush Securities
California
$2.11M +$78.1K +881 +4%
FNBOH
320
First National Bank of Hutchinson
Kansas
$2.09M – – –
DWT
321
Dorsey & Whitney Trust
South Dakota
$2.08M -$22.8K -257 -1%
SF
322
Synovus Financial
Georgia
$2.07M +$395K +4,447 +24%
BC
323
Bartlett & Co
Ohio
$2.07M +$2.07M +23,310 New
BCWM
324
Bartlett & Co Wealth Management
Ohio
$2.06M +$53.1K +600 +3%
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
$2.05M -$339K -3,790 -14%
11 12
13
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