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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$331M
2
Morgan Stanley
Morgan Stanley
New York
+$168M
3
APF
Alaska Permanent Fund
Alaska
+$133M
4
SR
Swiss Re
Switzerland
+$102M
5
PF
Phoenix Financial
Israel
+$102M

Top Sellers

1
N
Natixis
France
-$245M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$147M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
RCM
Rokos Capital Management
United Kingdom
-$142M
5
WA
WestEnd Advisors
North Carolina
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
601
Boothbay Fund Management
New York
$923K +$923K +7,325 New
CIAS
602
Capital Investment Advisory Services
North Carolina
$921K +$36K +286 +4%
CCG
603
Chatham Capital Group
Georgia
$913K – – –
HB
604
Homrich & Berg
Georgia
$913K +$20K +159 +2%
BCA
605
Biltmore Capital Advisors
New Jersey
$912K -$164K -1,298 -15%
RCAG
606
Rehmann Capital Advisory Group
Michigan
$909K +$2.14K +17 +0.2%
IFG
607
Investors Financial Group
Minnesota
$908K -$107K -851 -11%
CWM
608
Cornerstone Wealth Management
Missouri
$897K -$437K -3,473 -33%
MC
609
Moors & Cabot
Massachusetts
$894K -$81K -643 -8%
AIA
610
Avalon Investment & Advisory
Texas
$893K -$96K -762 -10%
CFSG
611
Community Financial Services Group
Vermont
$893K +$21K +167 +2%
SCA
612
Snowden Capital Advisors
New York
$891K +$56.6K +449 +7%
EHC
613
Everett Harris & Co
California
$883K – – –
WA
614
WESPAC Advisors
California
$881K -$1.44M -11,450 -62%
Kovitz Investment Group Partners
615
Kovitz Investment Group Partners
Illinois
$875K – – –
PFP
616
Pinnacle Financial Partners
Tennessee
$873K -$521K -4,136 -37%
PWA
617
Pinnacle Wealth Advisors
Tennessee
$873K +$873K +6,932 New
CRI
618
Colonial River Investments
Virginia
$868K +$395K +3,134 +83%
MCCP
619
Mission Creek Capital Partners
California
$866K +$1.64K +13 +0.2%
SCA
620
Sage Capital Advisors
South Dakota
$854K -$1.16K -9 -0.1%
MIM
621
Marco Investment Management
Georgia
$853K – – –
SSA
622
Schonfeld Strategic Advisors
New York
$850K +$850K +6,745 New
ISL
623
Ingalls & Snyder LLC
New York
$849K +$20.1K +160 +2%
GC
624
Grace Capital
Massachusetts
$844K – – –
CCM
625
Condor Capital Management
New Jersey
$843K -$36.6K -291 -4%
23 24
25
26 27