XLV icon

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 %
PT
426
Plimoth Trust
Massachusetts
$1.94M -$126K -997 -6%
ACM
427
Allred Capital Management
Texas
$1.94M -$164K -1,306 -8%
Koshinski Asset Management
428
Koshinski Asset Management
Illinois
$1.94M -$2.26M -17,977 -54%
SHGA
429
Sand Hill Global Advisors
California
$1.93M -$29.1K -231 -1%
CGIM
430
Cannon Global Investment Management
Florida
$1.89M +$1.89M +15,028 New
CCMD
431
Cypress Capital Management (Delaware)
Delaware
$1.88M -$20.2K -160 -1%
MCM
432
MAI Capital Management
Ohio
$1.88M +$413K +3,282 +28%
MIM
433
MTM Investment Management
South Carolina
$1.87M – – –
NCM
434
Nelson Capital Management
California
$1.87M -$222K -1,765 -11%
WAS
435
Wealth Advisory Solutions
Indiana
$1.87M +$8.82K +70 +0.5%
HI
436
Horizon Investments
North Carolina
$1.86M +$1.86M +14,748 New
NFC
437
Northeast Financial Consultants
Connecticut
$1.85M +$1.04M +8,260 +128%
GCMG
438
Gyroscope Capital Management Group
Florida
$1.85M +$28.7K +228 +2%
AIIMS
439
Analyst IMS Investment Management Services
Israel
$1.85M +$436K +3,464 +31%
MBT
440
Montecito Bank & Trust
California
$1.85M -$92.6K -735 -5%
MYIA
441
Mount Yale Investment Advisors
Colorado
$1.84M +$18.1K +144 +1%
DADC
442
D.A. Davidson & Co
Montana
$1.83M +$65.6K +521 +4%
AF
443
Advisornet Financial
Minnesota
$1.82M +$98K +778 +6%
WI
444
WBI Investments
New Jersey
$1.81M +$1.81M +14,376 New
MNBTD
445
Moody National Bank Trust Division
Texas
$1.79M – – –
F
446
F3Logic
Minnesota
$1.79M -$36.6K -291 -2%
NFG
447
Nations Financial Group
Iowa
$1.78M +$212K +1,679 +13%
GTCM
448
Gyon Technologies Capital Management
New Jersey
$1.78M +$164K +1,299 +10%
AWCI
449
Alpine Woods Capital Investors
New York
$1.76M – – –
CFB
450
Cullen/Frost Bankers
Texas
$1.75M -$267K -2,120 -13%
16 17
18
19 20