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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$145M
3
Truist Financial
Truist Financial
North Carolina
$144M
4
State Street
State Street
Massachusetts
$137M
5
Morgan Stanley
Morgan Stanley
New York
$780M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$704M
2
Bank of America
Bank of America
North Carolina
$3.54B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.6M
4
Citigroup
Citigroup
New York
$203M
5
CSIA
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
926
Harvest Group Wealth Management
Massachusetts
$43K – – –
PCA
927
Providence Capital Advisors
North Carolina
$42K +$2.88K +28 +7%
RCG
928
Ruggie Capital Group
Florida
$41K +$41K +400 New
BAM
929
Bellevue Asset Management
Washington
$40K +$40K +391 New
LJHT
930
Laurie J. Hall Trustee
$39K – – –
HPC
931
HM Payson & Co
Maine
$38K +$6.01K +59 +19%
MIM
932
Macroview Investment Management
Maryland
$36K – – –
VRM
933
Vectors Research Management
New York
$36K +$36K +358 New
VCS
934
Vaughan & Co Securities
New Jersey
$35.7K +$35.7K +350 New
WAS
935
Winch Advisory Services
Wisconsin
$34K +$101 +1 +0.3%
OSNBOA
936
Old Second National Bank of Aurora
Illinois
$33K – – –
OC
937
Oakworth Capital
Alabama
$33K – – –
GWMIA
938
Global Wealth Management Investment Advisory
Florida
$33K +$1.73K +17 +6%
SIS
939
SVB Investment Services
Utah
$33K +$33K +320 New
WB
940
Webster Bank
Connecticut
$32K – – –
VCM
941
Versant Capital Management
Arizona
$30K – – –
JHCP
942
Jackson Hole Capital Partners
Oklahoma
$29K – – –
WPA
943
West Paces Advisors
Georgia
$28.7K – – –
PCFFS
944
Pacific Center for Financial Services
California
$28K – – –
TF
945
Tompkins Financial
New York
$28K +$28K +271 New
Credit Agricole
946
Credit Agricole
France
$28K +$28K +272 New
RP
947
Rice Partnership
Hawaii
$27K +$27K +262 New
PIA
948
Powell Investment Advisors
Florida
$27K +$27K +264 New
FMII
949
Farmers & Merchants Investments Inc
Nebraska
$26K -$10.5K -105 -29%
GCM
950
Gables Capital Management
Florida
$26K – – –
36 37
38
39 40