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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 %
Marshall Wace
301
Marshall Wace
United Kingdom
$3.12M +$2.15M +21,527 +224%
NC
302
NewSquare Capital
Pennsylvania
$3.12M +$3.12M +31,140 New
FAAS
303
First Allied Advisory Services
California
$3.11M -$35.7K -357 -1%
MAM
304
Marquette Asset Management
Minnesota
$3.11M +$1.45M +14,500 +87%
TFA
305
Transamerica Financial Advisors
Florida
$3.09M +$3.09M +30,900 New
SAM
306
Sequent Asset Management
Texas
$3.09M – – –
GM
307
GeoWealth Management
Illinois
$3.08M +$2.64M +26,410 +604%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$3M +30,000 New
BCA
309
Bray Capital Advisors
Florida
$2.99M +$25K +250 +0.8%
MFW
310
Meristem Family Wealth
Minnesota
$2.96M – – –
FSC
311
Full Sail Capital
Oklahoma
$2.9M -$31.4K -296 -1%
BRWA
312
B. Riley Wealth Advisors
Florida
$2.85M +$362K +3,620 +15%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$2.85M +$329K +3,292 +13%
EP
314
Edgestream Partners
New Jersey
$2.83M +$2.06M +20,604 +267%
AFS
315
Access Financial Services
Minnesota
$2.83M +$1.81M +18,047 +176%
M&T Bank
316
M&T Bank
New York
$2.83M +$1.13M +11,319 +67%
JGIA
317
Jackson Grant Investment Advisers
Connecticut
$2.82M -$115K -1,148 -4%
PCS
318
Personal CFO Solutions
New Jersey
$2.81M +$2.81M +28,052 New
SFS
319
Sowell Financial Services
Arkansas
$2.81M +$374K +3,742 +15%
AAIM
320
Asset Advisors Investment Management
Georgia
$2.79M +$482K +4,815 +21%
SPL
321
Smart Portfolios LLC
Washington
$2.79M +$2.79M +26,231 New
AF
322
Advisornet Financial
Minnesota
$2.78M +$199K +1,990 +8%
CIA
323
Choate Investment Advisors
Massachusetts
$2.77M -$5.93M -59,266 -68%
FTUS
324
Flow Traders U.S.
New York
$2.77M +$2.77M +27,636 New
SFG
325
StrategIQ Financial Group
Indiana
$2.76M -$83.7K -836 -3%
11 12
13
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