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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 %
TIAM2
376
Tru Independence Asset Management 2
Oregon
$2.37M +$2.37M +20,919 New
PG
377
Proffitt & Goodson
Tennessee
$2.35M +$55K +485 +2%
FFN
378
Focus Financial Network
Minnesota
$2.34M +$308K +2,719 +15%
MNBTD
379
Moody National Bank Trust Division
Texas
$2.32M – – –
CFB
380
Cullen/Frost Bankers
Texas
$2.32M -$60.6K -534 -3%
RA
381
RFG Advisory
Alabama
$2.3M +$75K +639 +3%
SFG
382
SageGuard Financial Group
Tennessee
$2.28M +$2.28M +20,096 New
SHWM
383
Smith & Howard Wealth Management
Georgia
$2.26M -$68K -600 -3%
CWP
384
Curated Wealth Partners
California
$2.26M +$2.26M +19,900 New
BCM
385
Boltwood Capital Management
California
$2.25M -$146K -1,284 -6%
MSAGDF
386
Moneda SA Administradora General de Fondos
Chile
$2.23M -$409K -3,609 -16%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$2.23M -$746K -6,576 -25%
CCM
388
Cribstone Capital Management
Maine
$2.21M +$65.9K +581 +3%
C
389
Certuity
Florida
$2.19M +$3.29K +29 +0.2%
CTB
390
Country Trust Bank
Illinois
$2.19M +$1.44M +12,686 +192%
BO
391
BRR OpCo
Ohio
$2.16M +$354K +3,120 +20%
LWM
392
Loveless Wealth Management
Montana
$2.15M +$42K +370 +2%
BWM
393
BigSur Wealth Management
Florida
$2.15M – – –
JIP
394
Jaffetilchin Investment Partners
Florida
$2.13M -$128K -1,128 -6%
TRCT
395
Tower Research Capital (TRC)
New York
$2.12M +$797K +7,030 +60%
GCMG
396
Gyroscope Capital Management Group
Florida
$2.08M +$137K +1,209 +7%
MYIA
397
Mount Yale Investment Advisors
Colorado
$2.08M +$137K +1,209 +7%
CWM
398
Chesapeake Wealth Management
Virginia
$2.07M -$59.5K -525 -3%
TA
399
TruWealth Advisors
Louisiana
$2.07M +$2.07M +18,269 New
FLAM
400
First Light Asset Management
Minnesota
$2.07M – – –
14 15
16
17 18