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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
701
Patten Group
Tennessee
$438K +$12K +120 +3%
AC
702
Abbrea Capital
California
$437K -$161K -1,610 -27%
JPLA
703
Joseph P. Lucia & Associates
New York
$435K -$29.6K -296 -6%
FA
704
Fagan Associates
New York
$435K +$1.3K +13 +0.3%
SMFS
705
Squar Milner Financial Services
California
$434K +$189K +1,883 +77%
GEA
706
Glen Eagle Advisors
New Jersey
$432K +$5K +50 +1%
GWM
707
Greenwich Wealth Management
Connecticut
$430K -$31.3K -313 -7%
FWP
708
FAS Wealth Partners
Kansas
$428K +$1.9K +19 +0.4%
WT
709
Whittier Trust
California
$427K +$27.4K +274 +7%
CWM
710
Cranbrook Wealth Management
Michigan
$420K +$7.8K +78 +2%
RIA
711
Realta Investment Advisors
Delaware
$420K +$115K +1,152 +38%
AGM
712
Alpine Global Management
New York
$418K -$4.59M -45,943 -92%
CTC
713
Central Trust Company
Missouri
$418K -$5.41K -54 -1%
NFG
714
Next Financial Group
Texas
$417K -$147K -1,472 -26%
SFM
715
Stack Financial Management
Montana
$414K +$21.3K +213 +5%
OIA
716
OneDigital Investment Advisors
Kansas
$414K +$33.1K +331 +9%
BOTW
717
Bank of the West
California
$409K -$1.62M -16,246 -80%
PCM
718
Parsons Capital Management
Rhode Island
$407K – – –
RG
719
Retirement Group
California
$406K +$406K +4,054 New
HB
720
Homrich & Berg
Georgia
$405K +$60.2K +602 +17%
TNB
721
TCF National Bank
South Dakota
$402K +$62.5K +675 +18%
NCM
722
Narwhal Capital Management
Georgia
$400K – – –
KFGK
723
Keystone Financial Group (Kentucky)
Kentucky
$399K +$35.6K +356 +10%
RFWA
724
RPg Family Wealth Advisory
Massachusetts
$396K -$172K -1,717 -30%
SDAM
725
Shulman DeMeo Asset Management
New York
$395K -$34.6K -345 -8%
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