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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 %
IFWM
676
Institute for Wealth Management
Colorado
$580K +$14.6K +129 +3%
RIG
677
Roosevelt Investment Group
New York
$579K -$19.9K -175 -3%
FT
678
Fiduciary Trust
Massachusetts
$578K -$113 -1 -0%
FPS
679
Fieldpoint Private Securities
Connecticut
$577K – – –
SFP
680
Strategic Financial Partners
Oregon
$572K +$7.82K +69 +1%
SAM
681
Strategy Asset Managers
California
$572K +$35.7K +314 +7%
LSPW
682
Lake Street Private Wealth
Illinois
$570K +$570K +5,026 New
DAS
683
Dynamic Advisor Solutions
Arizona
$569K +$19K +167 +3%
PP
684
Patron Partners
Texas
$568K +$568K +5,010 New
GI
685
GAMCO Investors
Connecticut
$567K – – –
BTWM
686
Baker Tilly Wealth Management
Wisconsin
$567K +$567K +4,996 New
DKCM
687
Davidson Kempner Capital Management
New York
$567K +$567K +5,000 New
WA
688
Winfield Associates
Ohio
$566K – – –
TFF
689
The Family Firm
Maryland
$566K +$2.34K +20 +0.4%
GEM
690
Global Endowment Management
North Carolina
$564K -$415K -3,660 -42%
CIM
691
Contravisory Investment Management
Massachusetts
$559K -$161K -1,420 -22%
TCWM
692
Total Clarity Wealth Management
Illinois
$554K -$44.6K -393 -7%
GT
693
Glenview Trust
Kentucky
$553K +$227K +2,000 +70%
CWM
694
Connecticut Wealth Management
Connecticut
$551K -$9.54K -84 -2%
KFGK
695
Keystone Financial Group (Kentucky)
Kentucky
$550K -$7.38K -65 -1%
OIA
696
Optimum Investment Advisors
Illinois
$547K -$51K -450 -9%
WVP
697
Worth Venture Partners
New Jersey
$546K -$143K -1,259 -21%
BA
698
Ballew Advisors
Mississippi
$542K -$741K -6,283 -58%
PG
699
Patten Group
Tennessee
$541K +$29.1K +257 +6%
WT
700
Whittier Trust
California
$540K +$56.1K +495 +12%
26 27
28
29 30