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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 %
MCM
801
Maryland Capital Management
Maryland
$280K -$58.5K -585 -17%
QT
802
Quantbot Technologies
New York
$277K -$400K -3,998 -59%
HI
803
Hudock Inc
Pennsylvania
$277K +$245K +2,449 +756%
AC
804
AlphaCore Capital
California
$276K -$115K -1,144 -29%
AAMA
805
Advanced Asset Management Advisors
Ohio
$273K -$117K -1,170 -30%
JWBC
806
J.W. Burns & Co
New York
$273K +$7.41K +74 +3%
SXL
807
Summit X LLC
Missouri
$271K +$12K +120 +5%
CPIG
808
Chicago Partners Investment Group
Illinois
$265K +$530 +5 +0.2%
OSAM
809
O'Shaughnessy Asset Management
Connecticut
$265K +$265K +2,650 New
VCA
810
Verdence Capital Advisors
Maryland
$262K -$5.81K -58 -2%
GW
811
GW & Wade
Massachusetts
$262K – – –
Neuberger Berman Group
812
Neuberger Berman Group
New York
$262K +$9.7K +97 +4%
CWM
813
Concentric Wealth Management
California
$260K -$67.5K -675 -21%
GP
814
Girard Partners
Pennsylvania
$260K -$56.5K -565 -18%
PMFA
815
Plante Moran Financial Advisors
Michigan
$259K +$48.5K +485 +23%
ARG
816
Advisory Resource Group
Oklahoma
$258K – – –
FA
817
FCG Advisors
New Jersey
$257K -$28.6K -286 -10%
MCA
818
Magnolia Capital Advisors
Mississippi
$256K – – –
SW
819
StrongBox Wealth
Missouri
$256K +$15.1K +151 +6%
GA
820
GFS Advisors
Texas
$253K – – –
MAS
821
Madden Advisory Services
Florida
$251K -$3.43M -34,352 -93%
MA
822
MCF Advisors
Kentucky
$250K -$329K -3,290 -57%
BBPWM
823
Blue Bell Private Wealth Management
Pennsylvania
$250K -$202 -2 -0.1%
SVWAG
824
Sound View Wealth Advisors Group
Georgia
$249K -$1.5K -15 -0.6%
PWG
825
Private Wealth Group
Florida
$249K +$249K +2,488 New
31 32
33
34 35