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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Cumberland Advisors
Florida
$21.8M +$9.21M +103,920 +73%
HF
77
HRT Financial
New York
$21.4M +$18.7M +210,717 +680%
JG
78
Jefferies Group
New York
$20.2M +$17.6M +198,303 +670%
FIB
79
First Interstate Bank
Montana
$19.7M +$3.47M +39,161 +21%
KHLMVGHM
80
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M – – –
GFPC
81
Global Financial Private Capital
Florida
$17.6M -$1.89M -21,331 -10%
TAM
82
Tocqueville Asset Management
New York
$17.5M – – –
HCM
83
Hollencrest Capital Management
California
$17.2M -$625K -7,052 -4%
BWM
84
Biltmore Wealth Management
Arizona
$17M – – –
Twin Tree Management
85
Twin Tree Management
Texas
$17M +$6.78M +76,544 +67%
MMA
86
Miracle Mile Advisors
California
$16.3M -$3.4M -38,365 -17%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$16.2M -$9.88M -111,559 -38%
EWA
88
Evolution Wealth Advisors
Florida
$15.9M -$2.04M -23,040 -11%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$15.4M -$227K -2,559 -1%
GLLW
90
Graves Light Lenhart Wealth
Virginia
$15.3M +$170K +1,921 +1%
MM
91
Main Management
California
$15M +$8.19M +92,448 +120%
SC
92
Sepio Capital
Utah
$14.7M -$66.2K -751 -0.4%
MCM
93
Murphy Capital Management
New Jersey
$13.7M -$442K -4,990 -3%
BPC
94
Banque Pictet & Cie
Switzerland
$13.6M -$26K -294 -0.2%
PNAA
95
Pictet North America Advisors
Switzerland
$13.6M -$26K -294 -0.2%
AWE
96
Avidian Wealth Enterprises
Texas
$13.2M -$389K -4,391 -3%
GKWIM
97
Gerber Kawasaki Wealth & Investment Management
California
$13M +$895K +10,105 +7%
PAG
98
Private Advisor Group
New Jersey
$13M -$608K -6,867 -4%
OPS
99
Orion Portfolio Solutions
Nebraska
$12.9M +$2.02M +22,758 +18%
WFI
100
West Family Investments
California
$12.6M +$12.6M +142,000 New
2 3
4
5 6