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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 %
LCM
401
Lucas Capital Management
New Jersey
$2.07M -$50K -441 -2%
Wolverine Trading
402
Wolverine Trading
Illinois
$2.06M +$2.06M +18,317 New
CICI
403
Capital Investment Counsel Inc
North Carolina
$2.04M -$87.3K -770 -4%
PFA
404
Pettinga Financial Advisors
Indiana
$2.04M +$1.2M +10,580 +143%
SCCM
405
Schafer Cullen Capital Management
New York
$2.03M +$2.03M +17,873 New
WCM
406
Windsor Capital Management
Arizona
$2.02M -$1.13K -10 -0.1%
BOM
407
Bank of Marin
California
$2.02M +$8.05K +71 +0.4%
DWT
408
Dorsey & Whitney Trust
South Dakota
$2.01M +$25.9K +228 +1%
NCM
409
Nelson Capital Management
California
$2M -$1.11M -9,815 -36%
ANB
410
Amarillo National Bank
Texas
$1.99M – – –
ETI
411
Enterprise Trust & Investment
California
$1.98M +$817K +7,000 +70%
PT
412
Plimoth Trust
Massachusetts
$1.96M -$6.92K -61 -0.4%
RFO
413
RiverGlades Family Offices
Florida
$1.95M -$2.95K -26 -0.2%
GIM
414
Grassi Investment Management
California
$1.94M +$95.5K +842 +5%
KCM
415
Kanawha Capital Management
Virginia
$1.93M +$7.26K +64 +0.4%
AIFAIM
416
American Institute for Advanced Investment Management
Arizona
$1.92M -$15.9K -140 -0.8%
LNB
417
Ledyard National Bank
$1.91M -$56.7K -500 -3%
F
418
F3Logic
Minnesota
$1.88M -$86.9K -765 -4%
CRCM
419
Corbett Road Capital Management
Virginia
$1.87M +$192K +1,695 +11%
IA
420
IFG Advisory
Georgia
$1.87M -$146K -1,287 -7%
JCM
421
Jag Capital Management
Missouri
$1.86M – – –
BFA
422
Beaumont Financial Advisors
Massachusetts
$1.85M +$253K +2,232 +16%
SF
423
Synovus Financial
Georgia
$1.83M -$145K -1,274 -7%
MBT
424
Montecito Bank & Trust
California
$1.83M -$62.8K -554 -3%
AWM
425
Avitas Wealth Management
California
$1.83M -$18K -159 -1%
15 16
17
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