XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTIM
826
Danda Trouve Investment Management
Kansas
$153K +$2.22K +25 +1%
BC
827
Barnett & Company
Tennessee
$148K – – –
CAAS
828
Capital Asset Advisory Services
Michigan
$146K -$161K -1,634 -52%
FNBOSM
829
First National Bank of South Miami
Florida
$145K – – –
First Manhattan
830
First Manhattan
New York
$144K +$133K +1,503 +1,183%
NSIM
831
North Star Investment Management
Illinois
$139K – – –
CP
832
Corbenic Partners
Pennsylvania
$138K – – –
BW
833
Bison Wealth
Georgia
$137K -$113K -1,279 -45%
FEG
834
Financial Enhancement Group
Indiana
$137K -$85.8K -972 -39%
RMC
835
Resources Management Corp
Connecticut
$137K – – –
KWM
836
Kingsview Wealth Management
Oregon
$135K +$135K +1,526 New
CAGAS
837
Capital Advisory Group Advisory Services
Minnesota
$130K -$31.8K -359 -20%
KTC
838
Kistler-Tiffany Companies
Pennsylvania
$127K – – –
ST
839
Smithfield Trust
Pennsylvania
$125K – – –
FRA
840
Front Row Advisors
California
$125K – – –
LDFR
841
Lehman & Derafelo Financial Resources
Pennsylvania
$121K +$101K +1,140 +507%
JFA
842
JNBA Financial Advisors
Minnesota
$118K – – –
FCA
843
FinTrust Capital Advisors
South Carolina
$115K +$67.5K +761 +142%
WTC
844
WhitTier Trust Company
Nevada
$114K +$9.76K +110 +9%
AWM
845
Avior Wealth Management
Nebraska
$112K -$53.9K -608 -32%
KFI
846
Key Financial Inc
Pennsylvania
$112K +$112K +1,255 New
CFA
847
Carroll Financial Associates
North Carolina
$111K +$620 +7 +0.6%
AIM
848
Acropolis Investment Management
Missouri
$109K – – –
EP
849
Eudaimonia Partners
Tennessee
$108K +$108K +1,219 New
AA
850
Ancora Advisors
Ohio
$106K -$17.7K -200 -14%
32 33
34
35 36