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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 %
RFC
451
Regions Financial Corp
Alabama
$1.58M +$300K +2,642 +23%
EW
452
Evoke Wealth
California
$1.54M -$889K -7,839 -37%
RCS
453
Retirement Capital Strategies
California
$1.52M -$96K -846 -6%
MWPCG
454
Measured Wealth Private Client Group
New Hampshire
$1.52M -$188K -1,659 -11%
LWM
455
Laidlaw Wealth Management
New York
$1.52M +$713K +6,280 +88%
MGAM
456
McGowan Group Asset Management
Texas
$1.5M +$1.5M +13,179 New
AF
457
Arrow Financial
New York
$1.49M – – –
VFA
458
Voya Financial Advisors
Connecticut
$1.47M -$115K -1,022 -7%
DADC
459
D.A. Davidson & Co
Montana
$1.47M +$71K +626 +5%
HWA
460
Hillcrest Wealth Advisors
New Jersey
$1.46M +$527K +4,650 +57%
FIM
461
Fernwood Investment Management
Massachusetts
$1.43M +$8.51K +75 +0.6%
DC
462
Davenport & Co
Virginia
$1.43M +$43.7K +385 +3%
ARG
463
Advisory Resource Group
Oklahoma
$1.43M +$31K +273 +2%
FHA
464
First Horizon Advisors
Tennessee
$1.43M +$41K +362 +3%
Chevy Chase Trust
465
Chevy Chase Trust
Maryland
$1.42M – – –
KAH
466
Kathryn A. Hall
$1.41M -$22.1K -195 -2%
BA
467
Birinyi Associates
Connecticut
$1.41M – – –
NFG
468
Nations Financial Group
Iowa
$1.38M +$37.1K +327 +3%
DI
469
Diligent Investors
California
$1.38M +$17.1K +151 +1%
BCFS
470
Butensky & Cohen Financial Security
Florida
$1.38M +$51.1K +450 +4%
NA
471
Navellier & Associates
Nevada
$1.37M -$92.4K -814 -6%
SCM
472
SOL Capital Management
Maryland
$1.36M +$3.4K +30 +0.3%
BRWM
473
B. Riley Wealth Management
Tennessee
$1.36M -$258K -2,122 -16%
SFA
474
Source Financial Advisors
New York
$1.36M +$1.36M +11,966 New
CG
475
Caprock Group
Idaho
$1.35M +$160K +1,408 +13%
17 18
19
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