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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 %
PAIM
951
Punch & Associates Investment Management
Minnesota
$203K +$203K +1,790 New
ACI
952
Alpha Cubed Investments
California
$202K -$26.2K -231 -11%
LL
953
LPWM LLC
Minnesota
$202K +$202K +1,783 New
B
954
Bellecapital
Switzerland
$201K -$18.4K -162 -8%
CTFG
955
Capstone Triton Financial Group
Oklahoma
$200K +$200K +1,762 New
DTIM
956
Danda Trouve Investment Management
Kansas
$196K – – –
JHCP
957
Jackson Hole Capital Partners
Oklahoma
$191K +$73.9K +653 +63%
GSAM
958
Grant Street Asset Management
Pennsylvania
$191K +$191K +1,685 New
RIM
959
Rockbridge Investment Management
New York
$190K – – –
LDFR
960
Lehman & Derafelo Financial Resources
Pennsylvania
$189K +$34.1K +300 +22%
NSIM
961
North Star Investment Management
Illinois
$187K – – –
APC
962
Aspire Private Capital
North Carolina
$186K -$1.36K -12 -0.7%
AIM
963
Acropolis Investment Management
Missouri
$186K – – –
CP
964
Corbenic Partners
Pennsylvania
$177K – – –
UFF
965
USA Financial Formulas
Michigan
$175K +$175K +1,540 New
RMC
966
Resources Management Corp
Connecticut
$172K -$9.05K -80 -5%
TLFA
967
True Link Financial Advisors
California
$172K +$172K +1,067 New
CQS
968
Credential Qtrade Securities
$165K – – –
TC
969
Truvestments Capital
Florida
$164K +$147K +1,301 +867%
FFA
970
Founders Financial Alliance
North Carolina
$163K +$8.51K +75 +6%
AA
971
Ancora Advisors
Ohio
$161K -$69.8K -617 -30%
CHA
972
Carmichael Hill & Associates
Maryland
$161K +$21.9K +193 +16%
AF
973
Allworth Financial
California
$161K +$36.8K +325 +30%
COCM
974
Charter Oak Capital Management
New Hampshire
$161K +$161K +1,419 New
FEG
975
Financial Enhancement Group
Indiana
$160K -$3.28K -29 -2%
37 38
39
40 41