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 %
VFA
626
Valeo Financial Advisors
Indiana
$741K +$18.8K +166 +3%
FC
627
Ferris Capital
Massachusetts
$737K – – –
VFG
628
V2 Financial group
Illinois
$732K +$732K +6,456 New
NFC
629
Northeast Financial Consultants
Connecticut
$732K -$2.16K -19 -0.3%
GTAM
630
Global Trust Asset Management
Florida
$726K -$61.2K -539 -8%
VC
631
Vicus Capital
Pennsylvania
$725K +$15.9K +140 +2%
HB
632
Homrich & Berg
Georgia
$723K +$250K +2,204 +53%
SPFA
633
Summit Place Financial Advisors
New Jersey
$716K -$401K -3,530 -36%
SC
634
SouthState Corp
Florida
$714K -$43.7K -385 -6%
RWP
635
RWA Wealth Partners
Massachusetts
$713K +$25.4K +224 +4%
GSEP
636
Golden State Equity Partners
California
$712K +$712K +6,283 New
TPA
637
Trivium Point Advisory
Connecticut
$703K -$3.39K -29 -0.5%
MCC
638
Money Concepts Capital
Florida
$701K +$701K +6,177 New
GGI
639
GPM Growth Investors
Michigan
$693K +$17.7K +156 +3%
Fiera Capital (Canada)
640
Fiera Capital (Canada)
Quebec, Canada
$692K – – –
H
641
HoyleCohen
California
$687K +$339K +2,985 +97%
AWA
642
ARS Wealth Advisors
Florida
$675K -$673K -5,932 -50%
RIA
643
Regal Investment Advisors
Michigan
$675K +$675K +5,947 New
RT
644
Rockland Trust
Massachusetts
$671K -$133K -1,171 -17%
GSWM
645
Golden State Wealth Management
California
$669K +$20.6K +182 +3%
CFSG
646
Community Financial Services Group
Vermont
$664K +$42.3K +373 +7%
SIM
647
Sterling Investment Management
Arizona
$659K -$47.2K -416 -7%
JWS
648
Juncture Wealth Strategies
Arizona
$652K -$207K -1,826 -24%
BCM
649
BTR Capital Management
California
$651K -$28.4K -250 -4%
SMC
650
Smith, Moore & Co
Missouri
$650K -$30.5K -269 -4%
24 25
26
27 28