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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$145M
3
Truist Financial
Truist Financial
North Carolina
+$144M
4
State Street
State Street
Massachusetts
+$131M
5
Morgan Stanley
Morgan Stanley
New York
+$114M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
2
Bank of America
Bank of America
North Carolina
-$215M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$154M
4
Citigroup
Citigroup
New York
-$104M
5
CSIA
Charles Schwab Investment Advisory
California
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
451
Perennial Investment Advisors
California
$1.09M +$1.09M +10,696 New
DADC
452
D.A. Davidson & Co
Montana
$1.09M +$15.9K +156 +1%
TNB
453
Thomasville National Bank
Georgia
$1.08M – – –
BCFS
454
Butensky & Cohen Financial Security
Florida
$1.07M +$19.8K +194 +2%
SFM
455
Signet Financial Management
New Jersey
$1.06M +$414K +4,066 +65%
SIA
456
Strategic Investment Advisors
Michigan
$1.04M +$1.04M +10,231 New
CCM
457
Condor Capital Management
New Jersey
$1.03M -$39.7K -390 -4%
RJT
458
Raymond James Trust
Florida
$1.03M +$56.3K +553 +6%
NFG
459
Nations Financial Group
Iowa
$1.03M +$8.56K +84 +0.8%
AFM
460
Abbot Financial Management
Massachusetts
$1.03M – – –
HFA
461
High Falls Advisors
New York
$1.02M +$1.02M +10,037 New
FHA
462
Flagship Harbor Advisors
Massachusetts
$1.02M -$192K -1,884 -16%
GI
463
GAMCO Investors
Connecticut
$1.02M – – –
D.E. Shaw & Co
464
D.E. Shaw & Co
New York
$1.02M +$1.02M +10,000 New
PWS
465
Private Wealth Strategies
Ohio
$1.02M +$1.02M +9,990 New
MSAGDF
466
Moneda SA Administradora General de Fondos
Chile
$1.01M +$1.01M +9,945 New
DAS
467
Dynamic Advisor Solutions
Arizona
$996K -$658K -6,462 -40%
KA
468
Kovack Advisors
Florida
$993K -$268K -2,634 -21%
SCM
469
SOL Capital Management
Maryland
$993K +$114K +1,120 +13%
FANJ
470
Financial Architects (New Jersey)
New Jersey
$977K -$187K -1,841 -16%
GFPC
471
Global Financial Private Client
Florida
$974K +$974K +9,561 New
GFS
472
GYL Financial Synergies
Connecticut
$966K +$94.5K +928 +11%
B
473
Bailard
California
$963K -$348K -3,415 -27%
MS
474
Maven Securities
Jersey
$959K +$959K +9,466 New
AllianceBernstein
475
AllianceBernstein
Tennessee
$957K +$201K +1,969 +27%
17 18
19
20 21