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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 %
WEC
751
Winslow Evans & Crocker
Massachusetts
$455K +$118K +3,383 +35%
PWM
752
Palumbo Wealth Management
New York
$454K +$454K +4,005 New
GEA
753
Glen Eagle Advisors
New Jersey
$453K -$2.27K -20 -0.5%
RFWA
754
RPg Family Wealth Advisory
Massachusetts
$451K +$681 +6 +0.2%
CA
755
Clearstead Advisors
Ohio
$450K -$6.24K -55 -1%
TPCW
756
TD Private Client Wealth
New York
$449K +$82.5K +727 +22%
BCI
757
Brinker Capital Investments
Pennsylvania
$447K -$146K -1,284 -25%
AIM
758
Allen Investment Management
New York
$447K – – –
LA
759
Lynch & Associates
Indiana
$444K – – –
ERIM
760
Eagle Ridge Investment Management
Connecticut
$443K – – –
WCAMG
761
Woodard & Company Asset Management Group
North Carolina
$442K +$442K +3,898 New
CCG
762
Chatham Capital Group
Georgia
$441K +$22.7K +200 +5%
PFM
763
Peak Financial Management
Massachusetts
$440K +$45.4K +400 +12%
IA
764
Insight Advisors
Pennsylvania
$440K +$440K +3,880 New
GWM
765
Greenwich Wealth Management
Connecticut
$434K -$5.68K -50 -1%
OFA
766
Oak Family Advisors
Illinois
$431K +$431K +3,803 New
FMWA
767
Forvis Mazars Wealth Advisors
Missouri
$430K +$430K +3,792 New
MA
768
Montag & Associates
Georgia
$427K +$172K +1,520 +68%
LJAC
769
L.J. Altfest & Co
New York
$424K +$424K +3,738 New
HSA
770
HBK Sorce Advisory
Pennsylvania
$422K +$3.98K +35 +1%
YWP
771
YorkBridge Wealth Partners
New York
$421K – – –
BCM
772
Brookstone Capital Management
Illinois
$416K -$2.33M -20,556 -85%
GWA
773
GGM Wealth Advisors
Maryland
$415K +$415K +3,550 New
SS
774
Sunbelt Securities
Texas
$414K -$17K -150 -4%
BL
775
BFSG LLC
California
$414K – – –
29 30
31
32 33