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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 %
EWM
651
Empirical Wealth Management
Washington
$647K +$165K +1,452 +34%
PCMC
652
Paragon Capital Management (Colorado)
Colorado
$640K – – –
FI
653
FormulaFolio Investments
Michigan
$637K +$637K +5,618 New
WP
654
WealthSource Partners
California
$627K -$453K -3,987 -42%
SG
655
Swarthmore Group
Pennsylvania
$624K -$6.77M -59,630 -92%
PSUF
656
People's United Financial
Connecticut
$624K -$7.04K -62 -1%
PWG
657
Private Wealth Group
Florida
$623K +$382K +3,371 +159%
GP
658
Girard Partners
Pennsylvania
$623K +$403K +3,550 +183%
FI
659
Financial Insights
Washington
$617K -$71.5K -630 -10%
SDAM
660
Shulman DeMeo Asset Management
New York
$613K +$152K +1,340 +33%
LS
661
Leelyn Smith
Illinois
$612K +$1.13K +10 +0.2%
HIA
662
Harbor Investment Advisory
Maryland
$612K +$37.1K +327 +6%
WIC
663
Woodmont Investment Counsel
Tennessee
$611K -$18.2K -160 -3%
PAMP
664
Polar Asset Management Partners
Ontario, Canada
$611K +$611K +5,383 New
MG
665
Mather Group
Illinois
$610K +$340K +3,000 +126%
BFO
666
Biltmore Family Office
North Carolina
$609K – – –
TCOO
667
Trust Company of Oklahoma
Oklahoma
$609K – – –
GIM
668
Goelzer Investment Management
Indiana
$607K -$2.04K -18 -0.3%
CCT
669
Country Club Trust
Missouri
$595K – – –
TWM
670
Tradition Wealth Management
Minnesota
$595K +$595K +5,249 New
PWS
671
Private Wealth Strategies
Ohio
$590K -$25K -220 -4%
MWA
672
Meridian Wealth Advisors
Texas
$588K – – –
DIM
673
Delta Investment Management
California
$583K -$176K -1,552 -23%
BBA
674
Braun-Bostich & Associates
Pennsylvania
$581K -$4.07M -35,827 -87%
AF
675
Apexium Financial
Texas
$581K -$9.3K -82 -2%
25 26
27
28 29