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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
626
Enterprise Financial Services Corp (EFSC)
Missouri
$455K +$334K +3,780 +278%
Two Sigma Investments
627
Two Sigma Investments
New York
$452K -$113M -1,278,393 -100%
PP
628
Pacifica Partners
Canada
$452K -$43.4K -480 -9%
RHBC
629
R.H. Bluestein & Co
Michigan
$452K +$452K +5,105 New
DLCIG
630
D.L. Carlson Investment Group
New Hampshire
$448K -$20.6K -232 -4%
SIC
631
Starr International Company
Switzerland
$447K +$447K +5,045 New
SAM
632
Strategy Asset Managers
California
$442K +$267K +3,019 +153%
WANY
633
Wealthspire Advisors (New York)
New York
$440K +$440K +4,971 New
KLCM
634
KG&L Capital Management
Louisiana
$440K +$440K +4,975 New
Bank of Nova Scotia
635
Bank of Nova Scotia
Ontario, Canada
$437K +$7.09K +80 +2%
SFP
636
Strategic Financial Partners
Oregon
$430K -$93.1K -1,051 -18%
HSA
637
HBK Sorce Advisory
Pennsylvania
$430K +$430K +4,855 New
WC
638
Waterloo Capital
Texas
$428K +$428K +4,832 New
TFF
639
The Family Firm
Maryland
$424K +$1.86K +21 +0.4%
LWM
640
Laidlaw Wealth Management
New York
$422K -$282K -3,182 -40%
IFWM
641
Institute for Wealth Management
Colorado
$421K -$43.7K -493 -9%
HWA
642
Heritage Wealth Advisors
Virginia
$420K – – –
HFS
643
Howard Financial Services
Texas
$420K – – –
EM
644
ELCO Management
New York
$418K -$443 -5 -0.1%
LG
645
Leuthold Group
Minnesota
$418K +$418K +4,720 New
AFA
646
Arlington Financial Advisors
California
$417K -$38.3K -432 -8%
BFO
647
Biltmore Family Office
North Carolina
$414K +$8.86K +100 +2%
CAMG
648
CWA Asset Management Group
Florida
$413K +$413K +4,657 New
JPLA
649
Joseph P. Lucia & Associates
New York
$411K -$6.11K -69 -1%
NEPWA
650
New England Private Wealth Advisors
Massachusetts
$410K – – –
24 25
26
27 28