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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$145M
3
Truist Financial
Truist Financial
North Carolina
+$144M
4
State Street
State Street
Massachusetts
+$131M
5
Morgan Stanley
Morgan Stanley
New York
+$114M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
2
Bank of America
Bank of America
North Carolina
-$215M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$154M
4
Citigroup
Citigroup
New York
-$104M
5
CSIA
Charles Schwab Investment Advisory
California
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Chanos & Company
New York
$1.75M +$290K +2,844 +20%
AIFAIM
377
American Institute for Advanced Investment Management
Arizona
$1.73M +$1.73M +16,954 New
CTB
378
Country Trust Bank
Illinois
$1.72M +$956K +9,388 +126%
IA
379
IFP Advisors
Florida
$1.71M +$1.12M +10,946 +192%
BHWM
380
Bay Harbor Wealth Management
Maryland
$1.7M +$1.7M +16,733 New
MAM
381
Marquette Asset Management
Minnesota
$1.69M – – –
VFA
382
Voya Financial Advisors
Connecticut
$1.69M +$138K +1,361 +9%
EDRH
383
Edmond de Rothschild Holding
Switzerland
$1.68M -$815K -7,995 -33%
EP
384
Edgestream Partners
New Jersey
$1.67M -$59.7K -586 -3%
RFO
385
RiverGlades Family Offices
Florida
$1.67M -$21.4K -210 -1%
5L
386
55I LLC
Massachusetts
$1.67M +$685K +6,726 +70%
FNT
387
First National Trust
Pennsylvania
$1.66M -$66K -648 -4%
KCM
388
Kanawha Capital Management
Virginia
$1.65M +$33.5K +329 +2%
Lido Advisors
389
Lido Advisors
California
$1.64M +$527K +5,140 +47%
AC
390
AlphaCore Capital
California
$1.63M +$1.63M +16,034 New
C
391
Certuity
Florida
$1.62M +$1.62M +15,869 New
PAI
392
Pittenger & Anderson Inc
Nebraska
$1.59M -$19.9K -195 -1%
MIC
393
Meridian Investment Counsel
California
$1.59M -$6.52K -64 -0.4%
BBA
394
Braun-Bostich & Associates
Pennsylvania
$1.59M +$122K +1,197 +8%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$1.58M +$258K +2,506 +19%
BII
396
Bainco International Investors
Massachusetts
$1.57M +$45.8K +450 +3%
JIC
397
Johnson Investment Counsel
Ohio
$1.57M +$260K +2,538 +20%
JCM
398
Jag Capital Management
Missouri
$1.56M +$51.3K +504 +3%
NCM
399
Noesis Capital Mangement
Florida
$1.55M +$1.31M +12,840 +537%
HH
400
Hilltop Holdings
Texas
$1.55M -$3.82M -37,503 -71%
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