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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.14B
2
NLI
Nippon Life Insurance
Japan
$522M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$242M
4
Citigroup
Citigroup
New York
$389M
5
Bessemer Group
Bessemer Group
New Jersey
$352M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$4.44M
2
Ameriprise
Ameriprise
Minnesota
$297M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$58.3M
4
PC
PointState Capital
New York
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
1026
First PREMIER Bank
South Dakota
$9K +$5.44K +55 +153%
TIM
1027
Tortoise Investment Management
New York
$8K – – –
RCA
1028
Ranch Capital Advisors
Florida
$8K +$96 +1 +1%
TCM
1029
TD Capital Management
Tennessee
$7K +$5K +50 +250%
LF
1030
Lee Financial
Texas
$6K – – –
JG
1031
Jefferies Group
New York
$5.57K -$17.2K -172,230 -76%
BWM
1032
BerganKDV Wealth Management
Minnesota
$5K -$18.4K -180 -79%
FMII
1033
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
FWM
1034
FSA Wealth Management
Massachusetts
$5K – – –
WFMPM
1035
Woodley Farra Manion Portfolio Management
Indiana
$5K +$5K +49 New
GP
1036
Greenline Partners
New York
$4K -$200 -2 -5%
PP
1037
PrairieView Partners
Minnesota
$4K – – –
OFG
1038
Oxford Financial Group
Indiana
$4K – – –
MFT
1039
Moisand Fitzgerald Tamayo
Florida
$4K – – –
BWM
1040
Baystate Wealth Management
Massachusetts
$4K +$4K +40 New
EAM
1041
Eukles Asset Management
Ohio
$3K – – –
RWG
1042
Regal Wealth Group
California
$2K – – –
MSFP
1043
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
KIG
1044
Kessler Investment Group
Indiana
$1K -$179K -1,071 -99%
MRCM
1045
M&R Capital Management
New Jersey
$1K – – –
CAL
1046
Capital Analysts LLC
Pennsylvania
$1K +$125 +1 +14%
WIM
1047
Westside Investment Management
California
$931 +$3 +25 +0.3%
FI
1048
Financial Insights
Washington
$607 -$2.54K -4,917 -81%
PC
1049
PointState Capital
New York
– -$67M -756,870 Closed
Mackenzie Financial
1050
Mackenzie Financial
Ontario, Canada
– -$59.2M -667,825 Closed
40 41
42
43 44