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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 %
FFN
426
Focus Financial Network
Minnesota
$1.69M +$1.13M +11,314 +203%
PAMU
427
Pictet Asset Management (UK)
United Kingdom
$1.67M – – –
UBG
428
United Bank (Georgia)
Georgia
$1.65M +$197K +1,968 +14%
GIM
429
Grassi Investment Management
California
$1.64M +$1.64M +16,360 New
FEM
430
Fulcrum Equity Management
Texas
$1.64M +$1.23M +12,295 +304%
MAM
431
Meeder Asset Management
Ohio
$1.63M +$757K +7,570 +87%
PF
432
Phoenix Financial
Israel
$1.62M -$6.43M -67,541 -80%
MWPCG
433
Measured Wealth Private Client Group
New Hampshire
$1.62M -$116K -1,156 -7%
KC
434
Kepos Capital
New York
$1.61M +$524K +5,234 +48%
TI
435
Trexquant Investment
Connecticut
$1.59M -$1.89M -18,929 -54%
AWM
436
Avitas Wealth Management
California
$1.59M +$22.6K +226 +1%
JCM
437
Jag Capital Management
Missouri
$1.59M – – –
ACM
438
Allred Capital Management
Texas
$1.57M +$272K +2,721 +21%
MIC
439
Meridian Investment Counsel
California
$1.56M +$1.5K +15 +0.1%
CRCM
440
Corbett Road Capital Management
Virginia
$1.56M -$542K -5,419 -26%
LWM
441
Lyell Wealth Management
California
$1.55M +$1K +10 +0.1%
RCS
442
Retirement Capital Strategies
California
$1.54M -$5.28M -52,786 -77%
LWM
443
Loveless Wealth Management
Montana
$1.54M +$86.5K +864 +6%
NCM
444
Noesis Capital Mangement
Florida
$1.54M +$17.5K +175 +1%
PAI
445
Pittenger & Anderson Inc
Nebraska
$1.53M -$10K -100 -0.6%
SAS
446
Stelac Advisory Services
New York
$1.53M +$481K +4,805 +46%
WB
447
WesBanco Bank
West Virginia
$1.5M -$1.3M -13,000 -46%
DBRC
448
D.B. Root & Company
Pennsylvania
$1.48M +$887K +8,871 +150%
WWM
449
WT Wealth Management
Arizona
$1.48M +$234K +2,343 +19%
11A
450
10-15 Associates
New York
$1.46M +$22.5K +225 +2%
16 17
18
19 20