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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$331M
2
Morgan Stanley
Morgan Stanley
New York
+$168M
3
APF
Alaska Permanent Fund
Alaska
+$133M
4
SR
Swiss Re
Switzerland
+$102M
5
PF
Phoenix Financial
Israel
+$102M

Top Sellers

1
N
Natixis
France
-$245M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$147M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
RCM
Rokos Capital Management
United Kingdom
-$142M
5
WA
WestEnd Advisors
North Carolina
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
751
Insight Advisors
Pennsylvania
$499K -$9.27K -70 -2%
SBL
752
Sargent Bickham Lagudis
Colorado
$498K -$20.8K -165 -4%
EM
753
ELCO Management
New York
$498K -$6.3K -50 -1%
AIM
754
Allen Investment Management
New York
$497K – – –
WCAMG
755
Woodard & Company Asset Management Group
North Carolina
$494K +$1.89K +15 +0.4%
LA
756
Lynch & Associates
Indiana
$493K – – –
RFWA
757
RPg Family Wealth Advisory
Massachusetts
$492K +$492K +3,903 New
OCM
758
Orleans Capital Management
Louisiana
$491K -$25.2K -200 -5%
ERIM
759
Eagle Ridge Investment Management
Connecticut
$491K – – –
MFS
760
Mirabella Financial Services
United Kingdom
$489K +$489K +3,883 New
MA
761
MUFG Americas
New York
$487K -$76.1K -604 -14%
GWM
762
Greenwich Wealth Management
Connecticut
$481K – – –
SB
763
Strategic Blueprint
Georgia
$479K +$12.2K +97 +3%
ECM
764
Exchange Capital Management
Michigan
$477K -$28K -222 -6%
FSA
765
Financial Sense Advisors
California
$475K +$47.6K +378 +11%
MA
766
Montag & Associates
Georgia
$474K – – –
SFSIG
767
San Francisco Sentry Investment Group
California
$472K -$36.5K -290 -7%
SS
768
Sunbelt Securities
Texas
$472K +$2.45K +19 +0.5%
AGA
769
Arkos Global Advisors
Texas
$470K -$9.95K -79 -2%
G
770
Gainplan
Michigan
$469K +$156K +1,227 +50%
PCA
771
Personal Capital Advisors
California
$464K +$37.4K +297 +9%
SAM
772
Secure Asset Management
Michigan
$463K +$203K +1,611 +78%
GCP
773
GSA Capital Partners
United Kingdom
$461K +$193K +1,530 +72%
PWMG
774
Pinnacle Wealth Management Group
Michigan
$460K +$460K +3,656 New
CAN
775
Claraphi Advisory Network
United States
$459K +$155K +1,234 +51%
29 30
31
32 33