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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 %
ACM
801
Atlanta Capital Management
Georgia
$364K – – –
HA
802
HYA Advisors
Missouri
$362K +$1.02K +9 +0.3%
FA
803
FMA Advisory
Pennsylvania
$360K -$19.3K -170 -5%
FPGK
804
Financial Partners Group (Kansas)
Kansas
$359K +$589 +5 +0.2%
FCB
805
First Command Bank
Texas
$357K +$312K +2,745 +686%
FCFS
806
First Command Financial Services
Texas
$357K +$312K +2,745 +686%
GPFA
807
Game Plan Financial Advisors
Ohio
$357K +$357K +3,151 New
CWM
808
Circle Wealth Management
New Jersey
$356K +$5.45K +48 +2%
APW
809
Aurora Private Wealth
New Jersey
$355K +$1.82K +16 +0.5%
LW
810
Linscomb Wealth
Texas
$353K +$34K +300 +11%
WSCM
811
Wellington Shields Capital Management
New York
$351K -$54K -475 -13%
SIC
812
Sigma Investment Counselors
Michigan
$350K -$51.9K -457 -13%
DI
813
DAGCO Inc
Ohio
$349K -$21.6K -190 -6%
WJWM
814
Williams Jones Wealth Management
New York
$347K -$324K -2,855 -48%
TFCP
815
Twin Focus Capital Partners
Massachusetts
$347K – – –
JAWM
816
J. Arnold Wealth Management
Ohio
$346K +$140K +1,239 +68%
LBD
817
Landsberg Bennett & Dubbaneh
Florida
$345K -$37.6K -331 -10%
CB
818
Community Bank
New York
$343K +$107K +945 +46%
Wealth Enhancement Advisory Services
819
Wealth Enhancement Advisory Services
Minnesota
$336K +$336K +2,875 New
FG
820
Fiduciary Group
Georgia
$333K +$14.8K +127 +5%
GIA
821
Gladstone Institutional Advisory
Florida
$331K -$39.5K -348 -11%
VCM
822
Vivaldi Capital Management
Illinois
$329K +$31.1K +274 +10%
BAS
823
Brown Advisory Securities
Maryland
$328K +$10.4K +92 +3%
RRA
824
Round Rock Advisors
Connecticut
$328K +$328K +2,893 New
JSC
825
Jackson Square Capital
California
$326K -$10.6K -93 -3%
31 32
33
34 35