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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 %
BB
501
Busey Bank
Illinois
$1.21M +$12.6K +111 +1%
BAM
502
Bruderman Asset Management
New York
$1.2M +$1.2M +10,603 New
EWA
503
Exencial Wealth Advisors
Oklahoma
$1.2M -$1.29M -11,414 -52%
GCA
504
Greenwood Capital Associates
South Carolina
$1.2M +$1.2M +10,550 New
MTIM
505
Marathon Trading Investment Management
Pennsylvania
$1.19M +$1.19M +10,500 New
FANJ
506
Financial Architects (New Jersey)
New Jersey
$1.19M -$11.3K -100 -0.9%
SWA
507
Stratos Wealth Advisors
Ohio
$1.18M +$199K +1,752 +20%
Twin Tree Management
508
Twin Tree Management
Texas
$1.18M +$1.18M +10,375 New
BF
509
BOK Financial
Oklahoma
$1.17M -$24.5K -216 -2%
Mercer Global Advisors
510
Mercer Global Advisors
Colorado
$1.17M +$113K +994 +11%
TNB
511
Thomasville National Bank
Georgia
$1.17M -$37.4K -330 -3%
PCS
512
Personal CFO Solutions
New Jersey
$1.16M -$26.5K -234 -2%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$743K +6,548 +176%
CMANY
514
Capital Management Associates (New York)
New York
$1.16M – – –
ISB
515
Iowa State Bank
Iowa
$1.16M -$18.3K -161 -2%
CIBC Private Wealth Group
516
CIBC Private Wealth Group
Georgia
$1.16M -$105K -924 -8%
EWA
517
EP Wealth Advisors
California
$1.15M +$794 +7 +0.1%
JCM
518
Jacobi Capital Management
Pennsylvania
$1.15M +$345K +3,038 +43%
OR
519
Olympiad Research
Connecticut
$1.15M -$2.13M -18,750 -65%
MCM
520
MAI Capital Management
Ohio
$1.14M +$726K +6,403 +174%
PA
521
PFG Advisors
Arizona
$1.14M -$13.4K -118 -1%
TCM
522
Tekla Capital Management
Massachusetts
$1.14M – – –
FPW
523
Flagship Private Wealth
Massachusetts
$1.14M +$1.14M +9,966 New
OMC
524
Old Mission Capital
Illinois
$1.13M -$3.65M -32,200 -76%
AFM
525
Abbot Financial Management
Massachusetts
$1.12M -$28.4K -250 -2%
19 20
21
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