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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,436 hedge funds and large institutions have $27.6B invested in Health Care Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 551 increasing their positions, 405 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+168
Holders Change %
+13.25%
% of All Funds
22.18%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.44%
New
253
Increased
551
Reduced
405
Closed
66
Calls
$2.63B
Puts
$2.2B
Net Calls
+$432M
Net Calls Change
+$97.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M
4
Bank of America
4
Bank of America
North Carolina
$5.49B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.44B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$449M
2
Citigroup
2
Citigroup
New York
$305M
3
UBS Group
3
UBS Group
Switzerland
$426M
4
Goldman Sachs
4
Goldman Sachs
New York
$939M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
Magnolia Capital Management
New York
$2.8M -$133K -941 -5%
AFA
427
American Financial Advisors
Georgia
$2.79M -$31.6K -224 -1%
SSG
428
Summit Securities Group
New York
$2.79M – – –
BCM
429
Boltwood Capital Management
California
$2.78M +$131K +930 +5%
BBVA
430
Banco Bilbao Vizcaya Argentaria
Spain
$2.77M -$699K -4,939 -20%
LOIM
431
Liberty One Investment Management
Illinois
$2.76M -$15.6K -111 -0.6%
CCM
432
Cribstone Capital Management
Maine
$2.73M -$106K -751 -4%
BOM
433
Bank of Marin
California
$2.71M -$12.5K -89 -0.5%
ECM
434
ExodusPoint Capital Management
New York
$2.69M +$2.4M +17,000 +810%
DWM
435
Darwin Wealth Management
Florida
$2.67M +$405K +3,094 +18%
WCM
436
Windsor Capital Management
Arizona
$2.67M +$133K +943 +5%
Macquarie Group
437
Macquarie Group
Australia
$2.66M – – –
IOOF
438
Independent Order of Foresters
Ontario, Canada
$2.66M – – –
IIA
439
IPG Investment Advisors
California
$2.59M +$2.28M +16,150 +730%
SHWM
440
Smith & Howard Wealth Management
Georgia
$2.58M -$107K -760 -4%
CICI
441
Capital Investment Counsel Inc
North Carolina
$2.57M -$21.1K -150 -0.8%
PG
442
Proffitt & Goodson
Tennessee
$2.56M -$288K -2,048 -10%
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
$2.55M +$2.03M +14,379 +388%
CCMW
444
Cypress Capital Management (Wyoming)
Wyoming
$2.54M -$1.07M -7,580 -30%
WI
445
Wintrust Investments
Illinois
$2.53M +$7.19K +51 +0.3%
ACM
446
AlphaStar Capital Management
North Carolina
$2.53M +$96.5K +720 +4%
MBT
447
Montecito Bank & Trust
California
$2.52M +$451K +3,202 +22%
MYIA
448
Mount Yale Investment Advisors
Colorado
$2.51M +$152K +1,082 +6%
ANB
449
Amarillo National Bank
Texas
$2.51M – – –
RFC
450
Regions Financial Corp
Alabama
$2.49M -$69.1K -490 -3%
16 17
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