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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.14B
2
NLI
Nippon Life Insurance
Japan
$522M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$242M
4
Citigroup
Citigroup
New York
$389M
5
Bessemer Group
Bessemer Group
New Jersey
$352M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$4.44M
2
Ameriprise
Ameriprise
Minnesota
$297M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$58.3M
4
PC
PointState Capital
New York
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
951
Institutional & Family Asset Management
Colorado
$50K -$29K -288 -37%
QCMC
952
Quantum Capital Management (California)
California
$50K – – –
PCG
953
Private Capital Group
Connecticut
$50K – – –
BC
954
Barnett & Company
Tennessee
$49K -$119K -1,185 -71%
GI
955
Gradient Investments
Minnesota
$49K -$301 -3 -0.6%
BAM
956
Bellevue Asset Management
Washington
$49K – – –
SIAP
957
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$48K +$4.97K +50 +12%
CA
958
Crewe Advisors
Utah
$47K – – –
ADL
959
Asset Dedication LLC
California
$47K +$36.6K +368 +354%
SIS
960
Sound Income Strategies
Florida
$46K -$6.53K -65 -12%
ME
961
McIlrath & Eck
Washington
$46K -$3.2K -32 -7%
WB
962
West Bancorporation
Iowa
$45K – – –
CLOS
963
Compagnie Lombard Odier SCmA
Switzerland
$45K +$35K +350 +350%
DI
964
Disciplined Investments
Oklahoma
$43K +$99 +1 +0.2%
HGWM
965
Harvest Group Wealth Management
Massachusetts
$41K -$1.5K -15 -4%
PCM
966
Prelude Capital Management
New York
$41K +$41K +407 New
RCG
967
Ruggie Capital Group
Florida
$40K – – –
MMG
968
Monetary Management Group
Missouri
$40K – – –
VRM
969
Vectors Research Management
New York
$36K – – –
LWA
970
Lenox Wealth Advisors
New York
$36K – – –
LC
971
Lindbrook Capital
California
$35K +$35K +350 New
WAS
972
Winch Advisory Services
Wisconsin
$34K +$100 +1 +0.3%
Kayne Anderson Rudnick Investment Management
973
Kayne Anderson Rudnick Investment Management
California
$34K +$34K +340 New
OSNBOA
974
Old Second National Bank of Aurora
Illinois
$33K – – –
SIS
975
SVB Investment Services
Utah
$32K – – –
37 38
39
40 41