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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 %
SW
876
StrongBox Wealth
Missouri
$268K +$7.5K +66 +3%
JSAM
877
J. Safra Asset Management
New York
$267K -$10.3M -90,852 -97%
WSFS
878
Wilmington Savings Fund Society
Delaware
$264K -$19.9K -176 -7%
AG
879
Appleton Group
Wisconsin
$264K +$264K +2,330 New
AGA
880
Arkos Global Advisors
Texas
$262K -$28.5K -251 -10%
ML
881
McAdam LLC
Pennsylvania
$262K +$4.6K +39 +2%
SWM
882
SeaCrest Wealth Management
New York
$262K +$6.47K +57 +3%
RMAM
883
Raab & Moskowitz Asset Management
New Jersey
$261K -$453 -4 -0.2%
Luther King Capital Management (LKCM)
884
Luther King Capital Management (LKCM)
Texas
$261K -$286K – –
AP
885
Advisor Partners
California
$261K +$261K +2,300 New
QTM
886
qPULA Trading Management
New York
$261K +$261K +2,300 New
GFS
887
GYL Financial Synergies
Connecticut
$260K -$4.2K -37 -2%
NB
888
Northwest Bancshares
Pennsylvania
$258K -$67.9K -598 -21%
ACP
889
Aviance Capital Partners
Florida
$258K +$258K +2,273 New
PJSIMP
890
P.J. Schmidt Investment Management (PJS)
Wisconsin
$256K – – –
ECG
891
Edge Capital Group
Georgia
$255K -$2.84K -25 -1%
AWP
892
Ascent Wealth Partners
New York
$255K – – –
CAG
893
Curtis Advisory Group
California
$255K +$255K +2,252 New
FUBT
894
First United Bank & Trust
Maryland
$253K -$215K -1,900 -46%
SAM
895
Seelaus Asset Management
New Jersey
$252K +$252K +2,224 New
IC
896
Intersect Capital
California
$251K -$10.6K -93 -4%
AIM
897
Aspen Investment Management
Michigan
$251K -$454 -4 -0.2%
HCP
898
Hexagon Capital Partners
Arkansas
$250K – – –
MA
899
MCF Advisors
Kentucky
$249K – – –
PHS
900
Pekin Hardy Strauss
Illinois
$248K -$14.2K -125 -5%
34 35
36
37 38