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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 %
CPA
851
Clear Perspective Advisors
Illinois
$291K -$572K -5,053 -66%
SXL
852
Summit X LLC
Missouri
$290K -$12.9K -114 -4%
PFGIA
853
Patriot Financial Group Insurance Agency
Massachusetts
$290K +$276K +2,427 +1,926%
AC
854
AlphaCore Capital
California
$289K -$23.1K -204 -7%
AMC
855
Asset Management Corp
Illinois
$289K +$351 +3 +0.1%
SWM
856
Segment Wealth Management
Texas
$288K -$3.45M -30,397 -92%
VCA
857
Verdence Capital Advisors
Maryland
$288K -$9.08K -80 -3%
GA
858
GFS Advisors
Texas
$287K – – –
QC
859
QCM Cayman
Texas
$286K +$286K +2,522 New
MAS
860
Madden Advisory Services
Florida
$285K – – –
APA
861
Allegiant Private Advisors
Florida
$282K +$282K +2,483 New
BBPWM
862
Blue Bell Private Wealth Management
Pennsylvania
$280K – – –
SWMG
863
Strategic Wealth Management Group
Maryland
$280K – – –
EGA
864
E&G Advisors
Texas
$280K +$1.13K +10 +0.4%
SVWAG
865
Sound View Wealth Advisors Group
Georgia
$279K -$7.71K -68 -3%
WA
866
Waverly Advisors
Alabama
$279K +$279K +2,396 New
TPW
867
TL Private Wealth
Texas
$277K +$830 +7 +0.3%
FHB
868
First Hawaiian Bank
Hawaii
$277K +$34.7K +306 +14%
MCA
869
Magnolia Capital Advisors
Mississippi
$276K – – –
TVAMP
870
Tennessee Valley Asset Management Partners
Tennessee
$275K +$275K +2,426 New
CAN
871
Claraphi Advisory Network
United States
$274K -$9.77K -86 -3%
BPM
872
Bowling Portfolio Management
Ohio
$274K +$274K +2,416 New
IF
873
Intrua Financial
Texas
$272K -$10.8K -95 -4%
JAG
874
Journey Advisory Group
Kentucky
$272K +$272K +2,398 New
HL
875
HeadInvest LLC
Maine
$269K – – –
33 34
35
36 37