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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,163 hedge funds and large institutions have $20.1B invested in Health Care Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 412 increasing their positions, 393 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+113
Holders Change %
+10.76%
% of All Funds
20.64%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.31%
New
203
Increased
412
Reduced
393
Closed
70
Calls
$1.19B
Puts
$2.01B
Net Calls
-$826M
Net Calls Change
-$371M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$537M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$257M
3
RCM
Rokos Capital Management
United Kingdom
+$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$366M
3
Bessemer Group
Bessemer Group
New Jersey
-$311M
4
NLI
Nippon Life Insurance
Japan
-$95.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$3.45M -$313K -2,755 -8%
MA
302
Mutual Advisors
Nebraska
$3.41M -$1.31M -11,535 -28%
IFA
303
Interactive Financial Advisors
Illinois
$3.41M +$184K +1,619 +6%
M&T Bank
304
M&T Bank
New York
$3.4M +$123K +1,084 +4%
MWM
305
Meridian Wealth Management
Kentucky
$3.4M +$3.12M +27,464 +1,101%
SAM
306
Sequent Asset Management
Texas
$3.39M -$37.1K -327 -1%
OC
307
Oppenheimer & Co
New York
$3.36M -$2.09M -18,429 -38%
CIP
308
Capital Insight Partners
Arizona
$3.36M -$156K -1,379 -4%
MFW
309
Meristem Family Wealth
Minnesota
$3.35M – – –
KPW
310
Kore Private Wealth
New York
$3.33M +$65.8K +580 +2%
LFAS
311
Level Four Advisory Services
Texas
$3.33M -$1.37M -12,034 -29%
AAS
312
Avantax Advisory Services
Texas
$3.31M -$4.16M -36,745 -56%
ATPW
313
Ashton Thomas Private Wealth
Arizona
$3.3M -$941K -8,293 -22%
CWP
314
Capital Wealth Planning
Florida
$3.29M +$567K +4,826 +21%
MCM
315
Magnolia Capital Management
New York
$3.21M +$49.9K +440 +2%
FSC
316
Full Sail Capital
Oklahoma
$3.21M -$17.8K -151 -0.6%
SAM
317
SP Asset Management
California
$3.18M +$1.52M +13,183 +92%
RHP
318
Royal Harbor Partners
Texas
$3.15M -$558K -4,921 -15%
CIA
319
Choate Investment Advisors
Massachusetts
$3.11M +$19.9K +175 +0.6%
MAM
320
Marquette Asset Management
Minnesota
$3.09M -$442K -3,900 -13%
SFG
321
StrategIQ Financial Group
Indiana
$3.08M +$12.1K +107 +0.4%
JGIA
322
Jackson Grant Investment Advisers
Connecticut
$3.02M -$185K -1,631 -6%
AAIM
323
Asset Advisors Investment Management
Georgia
$2.98M +$113K +1,000 +4%
PFT
324
Providence First Trust
Arizona
$2.98M +$2.98M +26,232 New
CCMW
325
Cypress Capital Management (Wyoming)
Wyoming
$2.97M -$16.8K -148 -0.6%
11 12
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