XLV icon

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 %
BCP
551
Blue Chip Partners
Michigan
$994K +$994K +8,764 New
HH
552
Hilltop Holdings
Texas
$991K +$147K +1,298 +17%
SA
553
Strategic Advisors
New York
$975K +$73.8K +632 +8%
SFM
554
Signet Financial Management
New Jersey
$973K +$252K +2,221 +35%
GWM
555
Geneos Wealth Management
Colorado
$967K -$14.5K -139 -1%
LWAC
556
Laurel Wealth Advisors (California)
California
$963K +$21K +185 +2%
AIC
557
Ameritas Investment Company
Nebraska
$961K +$67.4K +594 +8%
BWP
558
Bernardo Wealth Planning
Pennsylvania
$958K +$212K +1,874 +28%
LC
559
LCNB Corp
Ohio
$954K – – –
FIM
560
Freedom Investment Management
Connecticut
$949K +$949K +8,369 New
WIA
561
World Investment Advisors
California
$942K -$5.98K -51 -0.6%
FTUS
562
Flow Traders U.S.
New York
$939K -$2.25M -19,828 -71%
VVP
563
Venture Visionary Partners
Ohio
$934K +$934K +8,238 New
IFG
564
Investors Financial Group
Minnesota
$932K +$60.2K +531 +7%
TSS
565
Two Sigma Securities
New York
$928K +$70.2K +619 +8%
PA
566
Parallel Advisors
California
$923K +$288K +2,542 +45%
B
567
Bailard
California
$922K – – –
LA
568
Legacy Advisors
Pennsylvania
$919K -$60.3K -531 -6%
NL
569
NVWM LLC
Pennsylvania
$910K -$16.6K -146 -2%
KPWS
570
Kestra Private Wealth Services
Texas
$904K +$106K +946 +13%
SBIA
571
Sheaff Brock Investment Advisors
Indiana
$895K +$152K +1,342 +21%
CFGS
572
Concourse Financial Group Securities
Alabama
$891K +$1.59K +14 +0.2%
FHA
573
Flagship Harbor Advisors
Massachusetts
$886K -$27.2K -240 -3%
KFS
574
Kaizen Financial Strategies
California
$885K +$885K +7,800 New
TC
575
Telemus Capital
Michigan
$884K -$4.08K -36 -0.5%
21 22
23
24 25