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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
1
Goldman Sachs
New York
$999M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
3
RCM
3
Rokos Capital Management
United Kingdom
$136M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$147M
5
BlackRock
5
BlackRock
New York
$260M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$78.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$86M
4
NLI
4
Nippon Life Insurance
Japan
$495M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Grimes & Company
Massachusetts
$28.9M +$2.1M +18,554 +8%
SWA
77
SFMG Wealth Advisors
Texas
$28.8M +$625K +5,510 +2%
KIA
78
KCM Investment Advisors
California
$28.4M +$46.1K +406 +0.2%
AI
79
Atom Investors
Texas
$26.8M +$4.08M +35,973 +18%
FM
80
Forward Management
California
$25.4M +$25.4M +223,549 New
PAG
81
Private Advisor Group
New Jersey
$25M -$5.14M -45,312 -17%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$23.6M -$5.58M -49,196 -19%
CS
83
Credit Suisse
Switzerland
$23.2M +$12M +105,579 +107%
MM
84
Main Management
California
$23M -$10.1M -88,692 -30%
FIB
85
First Interstate Bank
Montana
$22.9M -$323K -2,843 -1%
Citadel Advisors
86
Citadel Advisors
Florida
$21.7M +$1.76M +15,484 +9%
AssetMark Inc
87
AssetMark Inc
California
$21.6M -$9.52M -83,945 -31%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$21.4M -$2.95M -25,999 -12%
HCM
89
Hollencrest Capital Management
California
$21.2M +$1.46M +12,844 +7%
SG Americas Securities
90
SG Americas Securities
New York
$21M -$23.4M -206,538 -53%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$20.8M +$2.02M +17,775 +11%
WG
92
Winton Group
United Kingdom
$20.8M +$12.9M +113,791 +164%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$20.7M +$20.7M +182,208 New
GKWIM
94
Gerber Kawasaki Wealth & Investment Management
California
$20.4M +$1.73M +15,215 +9%
MML Investors Services
95
MML Investors Services
Massachusetts
$20.1M +$1.79M +15,736 +10%
GLLW
96
Graves Light Lenhart Wealth
Virginia
$19.7M -$71.2K -628 -0.4%
BHWM
97
Bar Harbor Wealth Management
New Hampshire
$18.9M -$160K -1,410 -0.8%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$18.9M +166,850 New
SC
99
Sepio Capital
Utah
$18.3M +$216K +1,900 +1%
TAM
100
Tocqueville Asset Management
New York
$17.9M -$4.51M -39,715 -20%
2 3
4
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