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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$145M
3
Truist Financial
Truist Financial
North Carolina
$144M
4
State Street
State Street
Massachusetts
$137M
5
Morgan Stanley
Morgan Stanley
New York
$780M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$704M
2
Bank of America
Bank of America
North Carolina
$3.54B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.6M
4
Citigroup
Citigroup
New York
$203M
5
CSIA
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
1026
Tibra Equities Europe
United Kingdom
– -$11.4M -126,988 Closed
AIMCA
1027
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.25M -91,500 Closed
FMT
1028
First Mercantile Trust
Tennessee
– -$8.05M -89,299 Closed
VF
1029
Virtu Financial
New York
– -$6.68M -74,145 Closed
VSI
1030
Verde Servicos Internacionais
Brazil
– -$5.75M -63,758 Closed
Asset Management One
1031
Asset Management One
Japan
– -$3.86M -42,800 Closed
NA
1032
Navellier & Associates
Nevada
– -$1.98M -21,968 Closed
M&T Bank
1033
M&T Bank
New York
– -$1.33M -14,777 Closed
WWM
1034
WT Wealth Management
Arizona
– -$1.29M -14,366 Closed
CA
1035
Commerzbank Aktiengesellschaft
Germany
– -$1.02M -11,286 Closed
Canada Pension Plan Investment Board
1036
Canada Pension Plan Investment Board
Ontario, Canada
– -$901K -10,000 Closed
QT
1037
Quantbot Technologies
New York
– -$868K -9,640 Closed
CA
1038
Corrado Advisors
New Jersey
– -$834K -9,249 Closed
BCM
1039
BlueCrest Capital Management
Jersey
– -$705K -7,822 Closed
BPWA
1040
Beacon Pointe Wealth Advisors
California
– -$596K -6,622 Closed
GSWM
1041
Golden State Wealth Management
California
– -$573K -6,356 Closed
TI
1042
Trexquant Investment
Connecticut
– -$502K -5,574 Closed
KLCM
1043
KG&L Capital Management
Louisiana
– -$484K -5,377 Closed
DIM
1044
Delta Investment Management
California
– -$419K -4,659 Closed
Jones Financial Companies
1045
Jones Financial Companies
Missouri
– -$405K -4,499 Closed
EW
1046
Evoke Wealth
California
– -$403K -4,468 Closed
AIM
1047
Axiom Investment Management
New York
– -$369K -4,084 Closed
CBA
1048
Coastal Bridge Advisors
Connecticut
– -$355K -3,934 Closed
IC
1049
Iconiq Capital
California
– -$305K -3,379 Closed
Legal & General Group
1050
Legal & General Group
United Kingdom
– -$300K -3,330 Closed
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