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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 %
CPA
526
Court Place Advisors
Maryland
$683K – – –
SIGI
527
Susquehanna International Group (Ireland)
Ireland
$678K -$1.73M -19,573 -72%
AIC
528
Ameritas Investment Company
Nebraska
$673K +$85.1K +962 +14%
MWM
529
Meridian Wealth Management
Kentucky
$671K +$671K +7,579 New
AIA
530
Avalon Investment & Advisory
Texas
$665K -$1.9M -21,473 -74%
CIA
531
CSat Investment Advisory
Michigan
$664K -$72.6K -820 -10%
EHC
532
Everett Harris & Co
California
$663K +$663K +7,480 New
AllianceBernstein
533
AllianceBernstein
Tennessee
$657K -$175K -1,979 -21%
AWM
534
Aberdeen Wealth Management
Illinois
$657K – – –
XS
535
XR Securities
Illinois
$654K +$654K +7,388 New
IWC
536
Integrated Wealth Concepts
Massachusetts
$653K -$13.1M -148,448 -95%
FCFC
537
First Commonwealth Financial Corp
Pennsylvania
$653K -$4.78K -54 -0.7%
DAS
538
Dynamic Advisor Solutions
Arizona
$652K -$214K -2,420 -25%
EWM
539
Endurance Wealth Management
Rhode Island
$649K +$10.9K +123 +2%
AWA
540
Artemis Wealth Advisors
New York
$647K – – –
WVP
541
Worth Venture Partners
New Jersey
$640K -$136K -1,534 -18%
CAG
542
Csenge Advisory Group
Florida
$639K +$198K +2,233 +45%
GFPC
543
Global Financial Private Client
Florida
$636K -$179K -2,103 -22%
DI
544
DFPG Investments
Utah
$627K -$11.6K -120 -2%
IFG
545
Investors Financial Group
Minnesota
$625K -$29.5K -333 -5%
Kovitz Investment Group Partners
546
Kovitz Investment Group Partners
Illinois
$622K +$975 +11 +0.2%
Bank Julius Baer & Co
547
Bank Julius Baer & Co
Switzerland
$620K +$620K +6,999 New
AS
548
Altshuler Shaham
Israel
$619K -$619K -6,988 -50%
EIP
549
Ellis Investment Partners
Pennsylvania
$612K +$105K +1,236 +21%
RIA
550
RPG Investment Advisory
California
$610K -$28.8K -325 -5%
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