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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
$999M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
3
RCM
Rokos Capital Management
United Kingdom
$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
5
BlackRock
BlackRock
New York
$260M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$78.2M
3
Bessemer Group
Bessemer Group
New Jersey
$86M
4
NLI
Nippon Life Insurance
Japan
$495M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$58.3M +$2.86M +25,237 +5%
CCA
52
Conservest Capital Advisors
Pennsylvania
$57.7M +$594K +5,234 +1%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$57.6M +$1.04M +9,160 +2%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$57M +$25M +220,291 +78%
SEIA
55
Signature Estate & Investment Advisors
California
$57M +$1.17M +10,344 +2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$56.7M +$56.7M +500,000 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$53.6M +$23.8M +209,782 +80%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$52.5M +$3.58M +31,565 +7%
Fisher Asset Management
59
Fisher Asset Management
Washington
$51.7M +$4.31M +37,953 +9%
Northern Trust
60
Northern Trust
Illinois
$51.2M +$4.64M +40,918 +10%
CIA
61
Capital Investment Advisors
Georgia
$47.7M +$5.02M +44,277 +12%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$44.4M – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$38.8M -$636K -5,602 -2%
CAC
64
Cowen and Company
New York
$38.6M +$38.6M +340,000 New
UCFA
65
United Capital Financial Advisors
Texas
$38.4M -$8.83M -77,821 -19%
FMI
66
Factory Mutual Insurance
Massachusetts
$38.1M +$38.1M +336,000 New
PCIG
67
Partners Capital Investment Group
Massachusetts
$36.7M +$36.7M +323,373 New
ONB
68
Old National Bancorp
Indiana
$34.7M -$595K -5,242 -2%
ECM
69
ExodusPoint Capital Management
New York
$33M +$30.1M +264,898 +1,009%
WBG
70
Wharton Business Group
Pennsylvania
$32.6M -$2.2M -19,397 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$32.4M +$1.06M +9,306 +3%
PAG
72
Pinnacle Advisory Group
Maryland
$32.2M -$24.7M -217,914 -43%
ST
73
Spinnaker Trust
Maine
$31.7M +$3.51M +30,952 +12%
MIH
74
Meitav Investment House
Israel
$29.8M -$22.2M -195,951 -43%
KHLMVGHM
75
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.7M +$1.34M +11,803 +5%
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