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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 %
DCM
701
Donaldson Capital Management
Indiana
$539K -$113K -993 -17%
HWA
702
Heritage Wealth Advisors
Virginia
$538K – – –
HCMT
703
Highland Capital Management (Tennessee)
Tennessee
$535K +$26.7K +235 +5%
CWC
704
Carolinas Wealth Consulting
North Carolina
$535K +$453K +3,997 +553%
GGS
705
Galvin Gaustad & Stein
Arizona
$535K +$535K +4,720 New
KLCM
706
KG&L Capital Management
Louisiana
$523K +$2.95K +26 +0.6%
DI
707
DFPG Investments
Utah
$521K -$140K -1,193 -21%
MLL
708
Moody Lynn & Lieberson
Massachusetts
$521K -$95.3K -840 -15%
SBL
709
Sargent Bickham Lagudis
Colorado
$521K -$25.1K -221 -5%
UFA
710
US Financial Advisors
Massachusetts
$519K +$519K +4,577 New
1WA
711
180 Wealth Advisors
Washington
$518K +$15.4K +131 +3%
JPLA
712
Joseph P. Lucia & Associates
New York
$518K +$28.7K +253 +6%
PWM
713
Perigon Wealth Management
California
$518K +$76.6K +675 +17%
GHAM
714
Gilman Hill Asset Management
Connecticut
$517K -$1.7K -15 -0.3%
ECM
715
Exchange Capital Management
Michigan
$517K – – –
AC
716
Abbrea Capital
California
$516K +$22.9K +202 +5%
CC
717
Cedar Capital
Illinois
$515K -$43.8K -386 -8%
AWA
718
Alta Wealth Advisors
Massachusetts
$515K +$515K +4,542 New
LFF
719
Level Four Financial
Texas
$511K +$511K +4,505 New
IAA
720
Ironsides Asset Advisors
North Carolina
$510K – – –
MA
721
MUFG Americas
New York
$507K – – –
ACG
722
Allen Capital Group
Nebraska
$501K -$16.9K -149 -3%
AFP
723
Ausdal Financial Partners
Iowa
$500K +$61.9K +546 +14%
RPWA
724
Regent Peak Wealth Advisors
Georgia
$495K +$38.4K +339 +8%
IIA
725
IPG Investment Advisors
California
$495K +$495K +4,361 New
27 28
29
30 31