XLV icon

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
$999M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
3
RCM
Rokos Capital Management
United Kingdom
$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
5
BlackRock
BlackRock
New York
$260M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$78.2M
3
Bessemer Group
Bessemer Group
New Jersey
$86M
4
NLI
Nippon Life Insurance
Japan
$495M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$118M +$58.4M +514,579 +98%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$111M -$17.9M -157,400 -14%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$109M +$943K +8,312 +0.9%
RBA
29
Richard Bernstein Advisors
New York
$107M +$6.55M +57,765 +7%
AIL
30
AGF Investments LLC
Ontario, Canada
$107M -$79.4K -700 -0.1%
AII
31
AGF Investments Inc
Ontario, Canada
$107M – – –
Barclays
32
Barclays
United Kingdom
$104M -$34.9M -307,761 -25%
WA
33
WestEnd Advisors
North Carolina
$99.9M -$3.01M -26,548 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$94.3M -$162K -1,425 -0.2%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$92.9M -$43.5M -383,572 -32%
RIG
36
RiverFront Investment Group
Virginia
$86.1M -$54.2M -478,130 -39%
Bessemer Group
37
Bessemer Group
New Jersey
$86M -$311M -2,744,015 -78%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$85.2M -$60.5M -535,619 -42%
AAS
39
Annex Advisory Services
Wisconsin
$84.3M +$3.92M +34,517 +5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$78.2M -$366M -3,223,419 -82%
PPFA
41
Provida Pension Fund Administrator
Chile
$72.1M -$12M -111,863 -14%
Millennium Management
42
Millennium Management
New York
$70.7M +$40.9M +360,958 +138%
US Bancorp
43
US Bancorp
Minnesota
$70.1M +$388K +3,424 +0.6%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$68.1M +$5.17M +45,600 +8%
MMEA
45
Main Management ETF Advisors
California
$66.1M -$178K -1,570 -0.3%
Osaic Holdings
46
Osaic Holdings
Arizona
$63.3M -$4.43M -39,038 -7%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$60.4M +$23.8M +210,234 +65%
TAF
48
Tredje AP-fonden
Sweden
$59.4M +$59.3M +522,750 +41,820%
ICG
49
InterOcean Capital Group
Tennessee
$58.7M +$58.7M +517,818 New
ETC
50
Exchange Traded Concepts
Oklahoma
$58.6M +$41M +361,045 +232%
1
2
3 4 5