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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 %
NIA
926
Northstar Investment Advisors
Colorado
$229K – – –
SIC
927
Shoker Investment Counsel
Ohio
$229K +$229K +2,026 New
OCPWS
928
One Charles Private Wealth Services
Massachusetts
$228K +$228K +2,011 New
DP
929
Dearborn Partners
Illinois
$227K -$6.81K -60 -3%
SAMT
930
Select Asset Management & Trust
Pennsylvania
$227K +$227K +2,000 New
MWM
931
Modera Wealth Management
New Jersey
$226K +$226K +1,992 New
SAF
932
Smith Anglin Financial
Texas
$225K +$225K +1,980 New
LSA
933
L & S Advisors
California
$224K -$1.59K -14 -0.7%
CFG
934
Citizens Financial Group
Rhode Island
$224K +$907 +8 +0.4%
BBNA
935
Bremer Bank National Association
Minnesota
$219K – – –
PCM
936
Poehling Capital Management
Wisconsin
$219K +$219K +1,930 New
FFA
937
First Foundation Advisors
California
$217K +$217K +1,910 New
SP
938
Successful Portfolios
Florida
$216K – – –
BOTW
939
Bank of the West
California
$216K +$216K +1,901 New
SB
940
Strategic Blueprint
Georgia
$215K -$251K -2,217 -54%
CSPIA
941
Cary Street Partners Investment Advisory
Virginia
$215K +$22.6K +199 +12%
WWM
942
Windsor Wealth Management
Indiana
$215K +$215K +1,894 New
EP
943
Eudaimonia Partners
Tennessee
$213K -$3.86K -34 -2%
FLII
944
First Long Island Investors
New York
$213K +$213K +1,880 New
SMG
945
Spectrum Management Group
Indiana
$212K -$20.4K -180 -9%
GP
946
Greenline Partners
New York
$212K +$207K +1,822 +4,444%
BG
947
Bollard Group
Massachusetts
$211K +$341 +3 +0.2%
AUB
948
Atlantic Union Bankshares
Virginia
$209K +$209K +1,841 New
WAM
949
WNY Asset Management
New York
$209K +$209K +1,851 New
AWM
950
Apollon Wealth Management
South Carolina
$206K +$206K +1,818 New
36 37
38
39 40