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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 %
GWM
651
Greenwich Wealth Management
Connecticut
$409K -$60.5K -682 -13%
ECM
652
Exchange Capital Management
Michigan
$409K -$29.3K -331 -7%
FPS
653
Fieldpoint Private Securities
Connecticut
$409K +$11.4K +129 +3%
BCM
654
Bayesian Capital Management
New York
$407K +$148K +1,675 +57%
PFM
655
Peak Financial Management
Massachusetts
$403K -$151K -1,705 -27%
CM
656
Columbus Macro
Pennsylvania
$401K – – –
APW
657
Aurora Private Wealth
New Jersey
$400K +$175K +1,982 +78%
IAA
658
Ironsides Asset Advisors
North Carolina
$399K – – –
PWP
659
Principle Wealth Partners
Connecticut
$399K +$52K +587 +15%
MC
660
Montag & Caldwell
Georgia
$399K +$399K +4,503 New
HPC
661
Hobart Private Capital
North Carolina
$397K +$51.3K +579 +15%
GHAM
662
Gilman Hill Asset Management
Connecticut
$391K +$32.3K +365 +9%
GTAM
663
Global Trust Asset Management
Florida
$391K +$383K +4,300 +4,624%
RIM
664
Rampart Investment Management
Connecticut
$388K -$131K -1,476 -25%
GM
665
GeoWealth Management
Illinois
$388K +$388K +4,374 New
SA
666
Strategic Advisors
New York
$387K +$387K +4,108 New
FA
667
Fagan Associates
New York
$384K +$16.8K +189 +5%
OIA
668
Optimum Investment Advisors
Illinois
$381K -$26.7K -302 -7%
SDAM
669
Shulman DeMeo Asset Management
New York
$380K -$147K -1,659 -28%
GEA
670
Glen Eagle Advisors
New Jersey
$378K +$8.86K +100 +2%
PG
671
Patten Group
Tennessee
$377K -$53.6K -605 -12%
FWP
672
FAS Wealth Partners
Kansas
$377K +$4.25K +48 +1%
AFP
673
Ausdal Financial Partners
Iowa
$376K -$1.54M -15,458 -80%
CCM
674
Cribstone Capital Management
Maine
$376K +$8.68K +98 +2%
WAM
675
Wealthspire Advisors (Maryland)
Maryland
$376K +$118K +1,328 +45%
25 26
27
28 29