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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 %
BSSFA
1026
Baron Silver Stevens Financial Advisors
Florida
$97K +$97K +860 New
ACA
1027
Aptus Capital Advisors
Alabama
$96K -$82.8K -731 -46%
BWM
1028
Birchcreek Wealth Management
Ohio
$95K +$95K +844 New
VCM
1029
Vigilant Capital Management
Maine
$91K – – –
SWM
1030
Sugarloaf Wealth Management
Georgia
$91K +$114 +1 +0.1%
AWM
1031
Avior Wealth Management
Nebraska
$90K -$50.6K -449 -36%
SWA
1032
SOA Wealth Advisors
New York
$90K +$90K +777 New
LGA
1033
Lebenthal Global Advisors
New York
$90K +$90K +800 New
AW
1034
Avion Wealth
Texas
$88K +$88K +779 New
AIM
1035
Anchor Investment Management
South Carolina
$86.3K -$1.7K -15 -2%
ANBT
1036
American National Bank & Trust
Texas
$85K – – –
SIAP
1037
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$76K – – –
VC
1038
Vestor Capital
Illinois
$73K +$73K +644 New
Kayne Anderson Rudnick Investment Management
1039
Kayne Anderson Rudnick Investment Management
California
$72K – – –
SA
1040
SRH Advisors
Kansas
$72K – – –
BC
1041
Barnett & Company
Tennessee
$71K – – –
SFA
1042
Stewardship Financial Advisors
Georgia
$70K – – –
RP
1043
Rice Partnership
Hawaii
$69K – – –
KC
1044
Knuff & Co
California
$68K – – –
AIP
1045
Ameritas Investment Partners
Nebraska
$68K +$112 +1 +0.2%
FA
1046
Faithward Advisors
Pennsylvania
$67K – – –
TWA
1047
TCI Wealth Advisors
Arizona
$65K – – –
PB
1048
Pinnacle Bancorp
Nebraska
$60K – – –
DI
1049
Disciplined Investments
Oklahoma
$60K +$229 +2 +0.4%
SIAG
1050
Safeguard Investment Advisory Group
California
$60K +$60K +536 New
40 41
42
43 44