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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 %
CAG
601
Csenge Advisory Group
Florida
$809K -$167K -1,475 -17%
Franklin Resources
602
Franklin Resources
California
$801K -$1.14K -10 -0.1%
RCAG
603
Rehmann Capital Advisory Group
Michigan
$797K +$97.3K +858 +14%
EHC
604
Everett Harris & Co
California
$795K – – –
Kovitz Investment Group Partners
605
Kovitz Investment Group Partners
Illinois
$795K – – –
OAM
606
Occidental Asset Management
California
$794K -$5.56K -49 -0.7%
PMG
607
ProVise Management Group
Florida
$794K -$2.84K -25 -0.4%
VWM
608
Valley Wealth Managers
New Jersey
$783K -$21.8K -192 -3%
CAM
609
Cresset Asset Management
Illinois
$780K -$54.3K -479 -7%
MCCP
610
Mission Creek Capital Partners
California
$777K -$112K -984 -13%
LG
611
Leuthold Group
Minnesota
$772K +$23.4K +206 +3%
ERWM
612
Elk River Wealth Management
Colorado
$770K +$770K +6,791 New
BG
613
Berry Group
Massachusetts
$767K +$454 +4 +0.1%
FFBTD
614
First Financial Bank - Trust Division
Ohio
$766K -$27.5K -242 -3%
MIM
615
Marco Investment Management
Georgia
$765K – – –
ISL
616
Ingalls & Snyder LLC
New York
$764K +$58.4K +515 +8%
SCA
617
Sage Capital Advisors
South Dakota
$764K +$232K +2,011 +44%
SCA
618
Snowden Capital Advisors
New York
$761K -$63.3K -558 -8%
RIA
619
RPG Investment Advisory
California
$761K -$17.2K -152 -2%
GC
620
Grace Capital
Massachusetts
$760K – – –
CRWM
621
Castle Rock Wealth Management
California
$758K +$758K +6,443 New
DBRC
622
D.B. Root & Company
Pennsylvania
$756K +$6.69K +59 +0.9%
SIC
623
Salem Investment Counselors
North Carolina
$754K – – –
Brown Advisory
624
Brown Advisory
Maryland
$748K +$124K +1,092 +20%
CIAS
625
Capital Investment Advisory Services
North Carolina
$746K -$57.9K -511 -7%
23 24
25
26 27