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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.02B
3
APF
3
Alaska Permanent Fund
Alaska
$133M
4
SR
4
Swiss Re
Switzerland
$102M
5
PF
5
Phoenix Financial
Israel
$115M

Top Sellers

1
N
1
Natixis
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$988M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
WA
5
WestEnd Advisors
North Carolina
$184B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Caprock Group
Idaho
$1.57M +$140K +1,111 +10%
BA
477
Birinyi Associates
Connecticut
$1.57M – – –
PWM
478
Purus Wealth Management
California
$1.56M +$44.6K +354 +3%
Chevy Chase Trust
479
Chevy Chase Trust
Maryland
$1.56M +$64.6K +513 +4%
M&T Bank
480
M&T Bank
New York
$1.55M +$466K +3,698 +43%
CW
481
CreativeOne Wealth
Kansas
$1.53M +$226K +1,790 +17%
CL
482
Cabana LLC
Arkansas
$1.52M +$1.52M +12,048 New
SCM
483
SOL Capital Management
Maryland
$1.5M – – –
LCM
484
LVM Capital Management
Michigan
$1.5M +$62.1K +493 +4%
DWM
485
Darwin Wealth Management
Florida
$1.48M +$1.11M +8,829 +299%
9WM
486
9258 Wealth Management
Ohio
$1.48M +$202K +1,605 +16%
AWM
487
Avitas Wealth Management
California
$1.47M -$124K -982 -8%
KC
488
Kepos Capital
New York
$1.47M -$8.46M -67,186 -85%
DI
489
Diligent Investors
California
$1.47M -$66.4K -527 -4%
HH
490
Hilltop Holdings
Texas
$1.46M +$203K +1,612 +16%
WCM
491
WealthBridge Capital Management
Ohio
$1.45M -$5.04K -40 -0.3%
EWA
492
Exencial Wealth Advisors
Oklahoma
$1.45M -$4.03K -32 -0.3%
RBFC
493
Roman Butler Fullerton & Co
Missouri
$1.45M +$4.28K +34 +0.3%
APW
494
Acima Private Wealth
Virginia
$1.45M – – –
CCFM
495
Clear Creek Financial Management
Washington
$1.45M +$1.45M +11,499 New
SFA
496
Source Financial Advisors
New York
$1.45M -$23.8K -189 -2%
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$187K +1,483 +15%
AIC
498
Ameritas Investment Company
Nebraska
$1.43M -$137K -818 -9%
FWCM
499
Ferguson Wellman Capital Management
Oregon
$1.43M +$16.4K +130 +1%
SWA
500
Stratos Wealth Advisors
Ohio
$1.42M +$150K +1,189 +12%
18 19
20
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