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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.02B
3
APF
3
Alaska Permanent Fund
Alaska
$133M
4
SR
4
Swiss Re
Switzerland
$102M
5
PF
5
Phoenix Financial
Israel
$115M

Top Sellers

1
N
1
Natixis
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$988M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
WA
5
WestEnd Advisors
North Carolina
$184B
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
351
St. Johns Investment Management
Florida
$2.79M -$7.31K -58 -0.3%
TA
352
TruWealth Advisors
Louisiana
$2.79M +$197K +1,562 +8%
PWP
353
Principle Wealth Partners
Connecticut
$2.78M +$21.2K +168 +0.8%
IC
354
Inscription Capital
Texas
$2.78M +$1.76M +13,962 +172%
BCM
355
Bluefin Capital Management
New York
$2.78M +$2.78M +22,100 New
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$2.78M +$141K +1,121 +5%
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$2.77M +$1.31M +10,374 +89%
SSB
358
Sandy Spring Bank
Maryland
$2.75M -$93.5K -742 -3%
HAS
359
HBW Advisory Services
California
$2.72M -$75.4K -599 -3%
ABC
360
Associated Banc-Corp
Wisconsin
$2.72M +$325K +2,577 +14%
VVP
361
Venture Visionary Partners
Ohio
$2.71M +$484K +3,847 +22%
CAC
362
Certified Advisory Corp
Florida
$2.68M +$16.5K +131 +0.6%
BAM
363
Belpointe Asset Management
Nevada
$2.67M +$629K +4,995 +31%
GCM
364
Graham Capital Management
Connecticut
$2.64M +$2.64M +21,000 New
ANTB
365
AMG National Trust Bank
Colorado
$2.62M -$148K -1,175 -5%
AFA
366
American Financial Advisors
Georgia
$2.61M -$70.9K -563 -3%
SFS
367
Solitude Financial Services
Virginia
$2.61M -$200K -1,590 -7%
JIP
368
Jaffetilchin Investment Partners
Florida
$2.6M +$869K +7,521 +50%
MSAM
369
Moloney Securities Asset Management
Missouri
$2.59M -$55.2K -438 -2%
TSS
370
Two Sigma Securities
New York
$2.59M +$2.59M +20,532 New
CCM
371
Cribstone Capital Management
Maine
$2.58M +$5.67K +45 +0.2%
PG
372
Proffitt & Goodson
Tennessee
$2.57M -$20.9K -166 -0.8%
C
373
Certuity
Florida
$2.57M +$20.2K +160 +0.8%
LOIM
374
Liberty One Investment Management
Illinois
$2.55M -$7.05K -56 -0.3%
BO
375
BRR OpCo
Ohio
$2.55M +$292K +2,320 +13%
13 14
15
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