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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
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
351
IberiaBank
Louisiana
$2.38M -$19.6K -196 -0.8%
WAM
352
Weatherly Asset Management
California
$2.37M -$17.5K -175 -0.7%
VDI
353
Vaughan David Investments
Illinois
$2.37M -$82.9K -828 -3%
6M
354
6 Meridian
Kansas
$2.36M -$194K -1,934 -8%
1832 Asset Management
355
1832 Asset Management
Ontario, Canada
$2.35M +$75K +756 +3%
SSB
356
Sandy Spring Bank
Maryland
$2.35M -$50.3K -503 -2%
LOIM
357
Liberty One Investment Management
Illinois
$2.33M -$79.8K -797 -3%
PPA
358
Parametric Portfolio Associates
Washington
$2.31M +$136K +1,355 +6%
SJIM
359
St. Johns Investment Management
Florida
$2.28M +$14.4K +144 +0.6%
F
360
F3Logic
Minnesota
$2.27M +$1.96M +19,319 +635%
MSAM
361
Moloney Securities Asset Management
Missouri
$2.26M -$15.8K -158 -0.7%
PC
362
Premise Capital
Illinois
$2.26M +$2.26M +22,541 New
MA
363
Modus Advisors
Minnesota
$2.24M +$2.24M +22,396 New
IOOF
364
Independent Order of Foresters
Ontario, Canada
$2.22M +$2.22M +22,152 New
EWA
365
Exencial Wealth Advisors
Oklahoma
$2.2M +$31.5K +315 +1%
BS
366
Banco Santander
Spain
$2.18M +$1.36M +13,545 +165%
PG
367
Proffitt & Goodson
Tennessee
$2.17M +$69.4K +694 +3%
LCM
368
Lucas Capital Management
New Jersey
$2.16M -$559K -5,583 -21%
AW
369
ACG Wealth
Georgia
$2.16M -$2.72M -27,167 -56%
PA
370
Pinnacle Associates
New York
$2.15M +$268K +2,679 +14%
CFB
371
Cullen/Frost Bankers
Texas
$2.13M +$10.2K +102 +0.5%
BCM
372
Boltwood Capital Management
California
$2.12M -$124K -1,240 -6%
IWAG
373
Integer Wealth Advisors Group
Georgia
$2.12M +$37.7K +373 +2%
IA
374
IndexIQ Advisors
New York
$2.11M -$4.38M -43,715 -67%
WA
375
WESPAC Advisors
California
$2.1M +$2.1M +20,982 New
13 14
15
16 17