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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 %
BWM
826
Bulltick Wealth Management
Florida
$365K +$756 +6 +0.2%
SAM
827
Sequent Asset Management
Texas
$364K -$899K -7,144 -71%
UBG
828
United Bank (Georgia)
Georgia
$364K -$167K -1,324 -31%
TC
829
TownSquare Capital
Utah
$363K -$2.19M -17,084 -86%
AFP
830
Ausdal Financial Partners
Iowa
$363K -$40.6K -322 -10%
CFS
831
CRA Financial Services
New Jersey
$363K +$85.4K +679 +31%
1WM
832
1900 Wealth Management
Texas
$362K +$72.5K +575 +25%
LW
833
Linscomb Wealth
Texas
$361K -$41.9K -333 -10%
KPWG
834
KFA Private Wealth Group
Virginia
$360K +$504 +4 +0.1%
WPW
835
Warther Private Wealth
Ohio
$358K +$358K +2,815 New
PFSC
836
Peoples Financial Services Corp
Pennsylvania
$352K +$346K +2,745 +5,490%
TPCW
837
TD Private Client Wealth
New York
$352K -$85.9K -682 -20%
MMA
838
Miracle Mile Advisors
California
$351K -$2.07M -16,442 -86%
WAM
839
Wallington Asset Management
Indiana
$350K +$106K +840 +43%
AAMA
840
Advanced Asset Management Advisors
Ohio
$349K +$2.02K +16 +0.6%
RRA
841
Round Rock Advisors
Connecticut
$349K +$5.03K +40 +1%
PMFA
842
Plante Moran Financial Advisors
Michigan
$348K -$24.2K -192 -7%
HTC
843
Haverford Trust Company
Pennsylvania
$343K +$343K +2,721 New
JSC
844
Jackson Square Capital
California
$341K -$37K -293 -10%
BAS
845
Brown Advisory Securities
Maryland
$341K – – –
WMG
846
WESCAP Management Group
California
$341K – – –
CFO
847
Collective Family Office
Pennsylvania
$341K +$17.6K +140 +5%
WAM
848
WealthTrust Asset Management
Florida
$341K +$341K +2,704 New
IF
849
Intrua Financial
Texas
$339K -$45.2K -343 -12%
DI
850
DAGCO Inc
Ohio
$339K -$28.7K -228 -8%
32 33
34
35 36