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 %
GI
901
Gradient Investments
Minnesota
$44K -$5.19K -58 -11%
PGAM
902
Princeton Global Asset Management
New Jersey
$44K – – –
QCMC
903
Quantum Capital Management (California)
California
$44K – – –
PCG
904
Private Capital Group
Connecticut
$44K – – –
DSC
905
Duncker Streett & Co
Missouri
$44K +$88 +1 +0.2%
RP
906
Rice Partnership
Hawaii
$44K +$20.9K +238 +91%
ME
907
McIlrath & Eck
Washington
$44K +$41.1K +460 +1,438%
LWM
908
Lenox Wealth Management
Ohio
$43K -$49.6K -559 -54%
CA
909
Crewe Advisors
Utah
$42K – – –
FCMT
910
Founders Capital Management (Texas)
Texas
$40K – – –
WQ
911
Wealth Quarterback
New Jersey
$39.5K -$835K -9,426 -95%
WB
912
West Bancorporation
Iowa
$39K – – –
SIAP
913
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K – – –
DI
914
Disciplined Investments
Oklahoma
$38K +$439 +5 +1%
HGWM
915
Harvest Group Wealth Management
Massachusetts
$37K +$87 +1 +0.2%
RCG
916
Ruggie Capital Group
Florida
$35K – – –
MMG
917
Monetary Management Group
Missouri
$35K +$13.1K +150 +60%
PCA
918
Providence Capital Advisors
North Carolina
$34K -$2.51K -28 -7%
PB
919
Pinnacle Bancorp
Nebraska
$33K -$4.8K -55 -13%
HPC
920
HM Payson & Co
Maine
$33K – – –
GWMIA
921
Global Wealth Management Investment Advisory
Florida
$33K +$4.26K +48 +15%
VRM
922
Vectors Research Management
New York
$32K – – –
MIM
923
Macroview Investment Management
Maryland
$32K +$89 +1 +0.3%
LWA
924
Lenox Wealth Advisors
New York
$32K +$32K +358 New
WAS
925
Winch Advisory Services
Wisconsin
$30K +$353 +4 +1%
35 36
37
38 39