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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
501
Johnson Investment Counsel
Ohio
$1.09M -$125K -1,250 -10%
AIIMS
502
Analyst IMS Investment Management Services
Israel
$1.09M -$79.9K -798 -7%
CC
503
Chanos & Company
New York
$1.09M – – –
CIBC Private Wealth Group
504
CIBC Private Wealth Group
Georgia
$1.08M -$970K -9,697 -47%
BB
505
Busey Bank
Illinois
$1.07M -$15.8K -158 -1%
Man Group
506
Man Group
United Kingdom
$1.07M -$561K -5,612 -34%
TNB
507
Thomasville National Bank
Georgia
$1.07M +$5.1K +51 +0.5%
CMANY
508
Capital Management Associates (New York)
New York
$1.06M +$1.06M +10,540 New
SIA
509
Strategic Investment Advisors
Michigan
$1.04M -$18.7K -187 -2%
CCM
510
Condor Capital Management
New Jersey
$1.04M -$5.1K -51 -0.5%
CAG
511
Csenge Advisory Group
Florida
$1.04M +$318K +3,182 +44%
ISB
512
Iowa State Bank
Iowa
$1.04M -$15K -150 -1%
PA
513
PFG Advisors
Arizona
$1.04M +$39.8K +395 +4%
WEC
514
Winslow Evans & Crocker
Massachusetts
$1.03M -$32.1K -321 -3%
ACP
515
Aveo Capital Partners
Colorado
$1.02M -$562K -5,611 -36%
AFM
516
Abbot Financial Management
Massachusetts
$1.01M – – –
RBC
517
Roble Belko & Company
Pennsylvania
$1.01M -$75.1K -750 -7%
TCM
518
Tekla Capital Management
Massachusetts
$1.01M – – –
WP
519
WealthSource Partners
California
$1.01M -$84.3K -842 -8%
NB
520
NBT Bank
New York
$1M -$20.7K -207 -2%
Federated Hermes
521
Federated Hermes
Pennsylvania
$1M -$601K -6,000 -38%
SB
522
Strategic Blueprint
Georgia
$1M +$1M +10,005 New
SSWM
523
Smith Salley Wealth Management
North Carolina
$997K -$111K -1,108 -10%
VFA
524
Valeo Financial Advisors
Indiana
$996K -$39.1K -391 -4%
VC
525
Veracity Capital
Georgia
$992K +$992K +9,904 New
19 20
21
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