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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 %
PA
601
Parallel Advisors
California
$680K +$437K +4,373 +180%
BG
602
Berry Group
Massachusetts
$676K +$500 +5 +0.1%
SIC
603
Salem Investment Counselors
North Carolina
$675K – – –
GC
604
Grace Capital
Massachusetts
$670K – – –
ACM
605
AlphaStar Capital Management
North Carolina
$670K +$670K +6,399 New
FC
606
Ferris Capital
Massachusetts
$650K – – –
FFBTD
607
First Financial Bank - Trust Division
Ohio
$650K +$107K +1,065 +20%
MIM
608
Marco Investment Management
Georgia
$649K +$10.1K +101 +2%
NFC
609
Northeast Financial Consultants
Connecticut
$648K -$31.7K -317 -5%
PCMC
610
Paragon Capital Management (Colorado)
Colorado
$646K – – –
SCM
611
Symons Capital Management
Pennsylvania
$638K -$472K -4,720 -43%
PFP
612
Pinnacle Financial Partners
Tennessee
$637K -$10.6K -106 -2%
LIA
613
LS Investment Advisors
Michigan
$637K – – –
JCM
614
Jacobi Capital Management
Pennsylvania
$635K -$6.41K -64 -1%
Bank Julius Baer & Co
615
Bank Julius Baer & Co
Switzerland
$630K -$69.9K -699 -10%
SIM
616
Sterling Investment Management
Arizona
$629K -$43.2K -432 -6%
CTB
617
Country Trust Bank
Illinois
$628K -$28.3K -283 -4%
Brown Advisory
618
Brown Advisory
Maryland
$627K +$58.9K +589 +10%
VC
619
Vicus Capital
Pennsylvania
$626K +$200 +2 +0%
SC
620
SouthState Corp
Florida
$622K -$60K -600 -9%
BPA
621
Beacon Pointe Advisors
California
$620K +$319K +3,187 +106%
AIA
622
Avalon Investment & Advisory
Texas
$617K -$134K -1,338 -18%
RCAG
623
Rehmann Capital Advisory Group
Michigan
$617K -$1K -10 -0.2%
DI
624
DFPG Investments
Utah
$613K -$47.4K -466 -7%
WAS
625
WESPAC Advisors SoCal
California
$613K +$126K +1,250 +26%
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25
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