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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
26
Richard Bernstein Advisors
New York
$112M -$18.2M -205,013 -14%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$108M +$8.48M +95,735 +8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$102M +$19.6M +221,726 +24%
AIL
29
AGF Investments LLC
Ontario, Canada
$89.5M +$89.1M +1,005,393 +21,538%
AII
30
AGF Investments Inc
Ontario, Canada
$89M +$4.33M +48,839 +5%
WA
31
WestEnd Advisors
North Carolina
$79.5M +$14.9M +167,950 +23%
PAG
32
Pinnacle Advisory Group
Maryland
$78M +$25.7M +290,688 +49%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$74.3M +$28.8M +325,400 +63%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$69.4M -$39.4M -444,752 -36%
PC
35
PointState Capital
New York
$67M +$67M +756,870 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$66.9M +$4.49M +50,656 +7%
RIG
37
RiverFront Investment Group
Virginia
$64.1M +$15.6M +272,436 +32%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$59.2M +$6.17M +69,665 +12%
MIH
39
Meitav Investment House
Israel
$56.7M +$15.1M +170,848 +36%
AAS
40
Annex Advisory Services
Wisconsin
$54.6M +$1.39M +15,695 +3%
US Bancorp
41
US Bancorp
Minnesota
$53.9M -$649K -7,324 -1%
Osaic Holdings
42
Osaic Holdings
Arizona
$51.4M +$51.4M +614,552 New
MMEA
43
Main Management ETF Advisors
California
$50.7M +$22.2M +250,060 +78%
CS
44
Credit Suisse
Switzerland
$47.8M +$30.9M +348,843 +183%
CCA
45
Conservest Capital Advisors
Pennsylvania
$44.4M +$1.02M +11,477 +2%
SO
46
STRS Ohio
Ohio
$44.3M +$44.3M +500,000 New
SEIA
47
Signature Estate & Investment Advisors
California
$44M -$850K -9,594 -2%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$40.5M -$5.22M -58,923 -11%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$40M +$40M +451,962 New
UCFA
50
United Capital Financial Advisors
Texas
$39.7M -$25.8M -291,148 -39%
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