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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 %
CMI
901
Clare Market Investments
Texas
$248K -$21.8K -192 -8%
SEP
902
Southland Equity Partners
Missouri
$247K +$247K +2,180 New
CWM
903
Concentric Wealth Management
California
$247K -$48.3K -425 -16%
OPCM
904
Osborne Partners Capital Management
California
$247K +$247K +2,175 New
PWM
905
PRW Wealth Management
Massachusetts
$246K – – –
ZCA
906
Zeke Capital Advisors
Pennsylvania
$245K -$125K -1,100 -34%
HVIA
907
Hudson Valley Investment Advisors
New York
$245K – – –
CFS
908
CRA Financial Services
New Jersey
$245K +$227 +2 +0.1%
AFAS
909
Acorn Financial Advisory Services
Virginia
$245K +$20.3K +179 +9%
HFS
910
Howard Financial Services
Texas
$242K -$90.8K -800 -27%
CCM
911
Crabel Capital Management
California
$242K – – –
LIA
912
LBMC Investment Advisors
Tennessee
$242K +$680 +6 +0.3%
AIP
913
Ahrens Investment Partners
Louisiana
$241K +$11.3K +100 +5%
AWM
914
Altium Wealth Management
New York
$240K +$240K +2,118 New
FFA
915
Freedman Financial Associates
Massachusetts
$240K +$240K +2,119 New
KPWG
916
KFA Private Wealth Group
Virginia
$239K +$239K +2,106 New
MPWT
917
MassMutual Private Wealth & Trust
Connecticut
$238K +$111K +976 +87%
CWA
918
Centennial Wealth Advisory
Michigan
$238K +$238K +2,099 New
CST
919
Charles Schwab Trust
Nevada
$237K -$2.5K -22 -1%
Tudor Investment Corp
920
Tudor Investment Corp
Connecticut
$237K +$237K +2,087 New
SSWM
921
Sheets Smith Wealth Management
North Carolina
$236K -$39.6K -350 -14%
SAM
922
Secure Asset Management
Michigan
$234K +$681 +6 +0.3%
CWS
923
Cypress Wealth Services
California
$232K +$232K +2,047 New
RTS
924
Round Table Services
New Jersey
$231K – – –
BCA
925
Bay Colony Advisors
Massachusetts
$230K +$230K +2,027 New
35 36
37
38 39