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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
776
Sigma Investment Counselors
Michigan
$317K -$40K -400 -11%
FUBT
777
First United Bank & Trust
Maryland
$310K -$33K -330 -10%
JSC
778
Jackson Square Capital
California
$310K +$63K +630 +26%
EGA
779
E&G Advisors
Texas
$310K +$310K +3,102 New
FLPIM
780
F.L. Putnam Investment Management
Massachusetts
$308K -$11.5K -115 -4%
CWM
781
Circle Wealth Management
New Jersey
$308K +$800 +8 +0.3%
H
782
HoyleCohen
California
$307K – – –
Allianz Asset Management
783
Allianz Asset Management
Germany
$306K -$1.25M -12,490 -80%
TFCP
784
Twin Focus Capital Partners
Massachusetts
$306K – – –
MWM
785
Meridian Wealth Management
Kentucky
$305K -$451K -4,522 -60%
FPGK
786
Financial Partners Group (Kansas)
Kansas
$304K +$1.1K +11 +0.4%
RWB
787
RMR Wealth Builders
New Jersey
$304K +$304K +3,035 New
DY
788
Dowling & Yahnke
California
$303K -$367K -3,676 -55%
APW
789
Aurora Private Wealth
New Jersey
$302K -$150K -1,500 -33%
NB
790
Northwest Bancshares
Pennsylvania
$300K +$300K +3,000 New
ACM
791
Atlanta Capital Management
Georgia
$298K – – –
LW
792
Linscomb Wealth
Texas
$297K – – –
CDH
793
Charles D. Hyman
$297K – – –
NEIRG
794
New England Investment & Retirement Group
Massachusetts
$294K -$97.8K -979 -25%
CPA
795
Clear Perspective Advisors
Illinois
$291K +$37.3K +373 +15%
IAN
796
Integrated Advisors Network
Texas
$290K +$290K +2,902 New
BAS
797
Brown Advisory Securities
Maryland
$289K +$19.2K +186 +7%
FIM
798
Frontier Investment Management
Texas
$288K -$8.21K -82 -3%
CFO
799
CVA Family Office
Colorado
$286K +$185K +1,850 +183%
Luther King Capital Management (LKCM)
800
Luther King Capital Management (LKCM)
Texas
$281K -$249K – –
30 31
32
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