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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 %
MTWSIF
51
Mivtachim The Workers Social Insurance Fund
Israel
$36.7M +$36.7M +414,000 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$35.8M +$8.52M +96,137 +31%
IC
53
InterOcean Capital
Illinois
$34.8M +$8.03M +90,599 +30%
Stifel Financial
54
Stifel Financial
Missouri
$34.7M +$972K +10,979 +3%
ST
55
Spinnaker Trust
Maine
$33.6M +$197K +2,225 +0.6%
PI
56
Putnam Investments
Massachusetts
$32.5M -$246K -2,777 -0.8%
SG Americas Securities
57
SG Americas Securities
New York
$31.6M +$20.2M +228,150 +177%
HighTower Advisors
58
HighTower Advisors
Illinois
$30.5M -$4.02M -45,450 -12%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$30.4M +$29.1M +329,073 +2,347%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$30.1M +$14.8M +166,596 +96%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$29.9M +$22.2M +250,151 +287%
MIM
62
Miller Investment Management
Pennsylvania
$29.5M -$869K -9,809 -3%
KIA
63
KCM Investment Advisors
California
$29.4M -$11.4M -128,654 -28%
ONB
64
Old National Bancorp
Indiana
$28.9M -$1.47M -16,549 -5%
Northern Trust
65
Northern Trust
Illinois
$28.3M -$702K -7,921 -2%
WBG
66
Wharton Business Group
Pennsylvania
$28.1M +$88.9K +1,004 +0.3%
Millennium Management
67
Millennium Management
New York
$27.6M +$14.3M +161,350 +107%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$27M -$8.96M -101,201 -25%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$26.2M -$1.08M -12,186 -4%
AssetMark Inc
70
AssetMark Inc
California
$25.3M -$20.4M -230,336 -45%
Jane Street
71
Jane Street
New York
$25.1M +$24.9M +280,873 +9,554%
CIA
72
Capital Investment Advisors
Georgia
$25M +$721K +8,142 +3%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$23.8M +$6.23M +70,301 +35%
Barclays
74
Barclays
United Kingdom
$23.4M +$9.06M +102,260 +63%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$22.5M +$22.5M +253,791 New
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