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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 %
WB
1001
Webster Bank
Connecticut
$127K – – –
AFG
1002
Albion Financial Group
Utah
$126K +$126K +1,111 New
CAAS
1003
Capital Asset Advisory Services
Michigan
$124K -$3.17K -28 -2%
FCA
1004
FinTrust Capital Advisors
South Carolina
$123K -$5.67K -50 -4%
SNT
1005
Security National Trust
West Virginia
$120K – – –
EA
1006
Elm Advisors
California
$119K +$119K +1,050 New
BBHC
1007
Brown Brothers Harriman & Co
New York
$118K -$375K -3,315 -76%
DWMG
1008
DB Wealth Management Group
California
$116K +$116K +1,026 New
QT
1009
Quantbot Technologies
New York
$116K +$116K +1,029 New
CAL
1010
Capital Advisors Ltd
Ohio
$115K – – –
MPCG
1011
Matrix Private Capital Group
New York
$115K +$115K +1,016 New
MAWCM
1012
Mine & Arao Wealth Creation & Management
California
$113K – – –
KPCM
1013
Kings Point Capital Management
New York
$111K – – –
TVWM
1014
Tower View Wealth Management
Wisconsin
$110K +$454 +4 +0.4%
BCV
1015
Banque Cantonale Vaudoise
Switzerland
$110K +$45.4K +400 +70%
HFM
1016
Hartford Financial Management
Connecticut
$109K – – –
SFC
1017
SYM Financial Corp
Indiana
$103K -$14.5K -128 -12%
Jones Financial Companies
1018
Jones Financial Companies
Missouri
$102K +$102K +898 New
GC
1019
Garde Capital
Washington
$101K +$101K +895 New
BFC
1020
Bedel Financial Consulting
Indiana
$100K – – –
RFA
1021
Reilly Financial Advisors
California
$99K -$1.37K -12 -1%
CFD
1022
Creative Financial Designs
Indiana
$99K +$57.7K +509 +139%
TFS
1023
TrustCore Financial Services
Tennessee
$98K -$62.8K -556 -39%
CAM
1024
Costello Asset Management
Pennsylvania
$98K – – –
CCM
1025
Covington Capital Management
California
$97K +$3.4K +30 +4%
39 40
41
42 43