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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 %
CAM
551
Cresset Asset Management
Illinois
$821K -$734K -7,340 -47%
NL
552
NVWM LLC
Pennsylvania
$817K +$9.51K +95 +1%
PFA
553
Pettinga Financial Advisors
Indiana
$811K -$711K -7,100 -47%
MC
554
Moors & Cabot
Massachusetts
$811K +$21.6K +216 +3%
FWCM
555
Ferguson Wellman Capital Management
Oregon
$809K +$23.2K +232 +3%
LWAC
556
Laurel Wealth Advisors (California)
California
$808K +$31.1K +311 +4%
SFA
557
Sequoia Financial Advisors
Ohio
$807K +$418K +4,176 +107%
GFPC
558
Global Financial Private Client
Florida
$805K +$53K +526 +7%
LA
559
Legacy Advisors
Pennsylvania
$805K +$1.7K +17 +0.2%
RIA
560
Regal Investment Advisors
Michigan
$804K +$804K +8,038 New
GEM
561
Global Endowment Management
North Carolina
$803K -$262K -2,620 -25%
AIC
562
Ameritas Investment Company
Nebraska
$788K +$26.4K +264 +3%
MCCP
563
Mission Creek Capital Partners
California
$783K -$10.8K -108 -1%
CIAS
564
Capital Investment Advisory Services
North Carolina
$782K -$165K -1,649 -17%
VAG
565
VisionPoint Advisory Group
Texas
$778K +$140K +1,336 +22%
RFC
566
Regions Financial Corp
Alabama
$777K -$141K -1,410 -15%
AF
567
Affiance Financial
Minnesota
$775K -$17.3K -173 -2%
CPA
568
Court Place Advisors
Maryland
$772K – – –
SA
569
Strategic Advisors
New York
$767K +$329K +3,078 +75%
MFG
570
Magnus Financial Group
New York
$761K +$224K +2,244 +42%
Franklin Resources
571
Franklin Resources
California
$754K +$180K +1,683 +31%
VWM
572
Valley Wealth Managers
New Jersey
$751K -$23.2K -232 -3%
EWM
573
Endurance Wealth Management
Rhode Island
$748K +$15K +150 +2%
AWM
574
Aberdeen Wealth Management
Illinois
$742K – – –
CG
575
Cutler Group
California
$742K +$372K +3,716 +100%
21 22
23
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