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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.

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

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$4.44M
2
Ameriprise
2
Ameriprise
Minnesota
$297M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$58.3M
4
PC
4
PointState Capital
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
1051
Voloridge Investment Management
Florida
– – -451,962 Closed
Balyasny Asset Management
1052
Balyasny Asset Management
Illinois
– – -253,791 Closed
HF
1053
HRT Financial
New York
– – -241,726 Closed
WFI
1054
West Family Investments
California
– – -142,000 Closed
IUHSA
1055
Itau Unibanco Holding S.A.
Brazil
– – -116,815 Closed
O
1056
OrbiMed
New York
– – -113,200 Closed
CM
1057
Castleark Management
Illinois
– – -112,400 Closed
JT
1058
Jump Trading
Illinois
– – -105,749 Closed
Capital Fund Management (CFM)
1059
Capital Fund Management (CFM)
France
– – -84,116 Closed
UOC
1060
UBS O'Connor
Illinois
– – -80,000 Closed
TSS
1061
Two Sigma Securities
New York
– – -63,643 Closed
DRS
1062
Deane Retirement Strategies
Louisiana
– – -59,507 Closed
SAS
1063
Sage Advisory Services
Texas
– – -58,792 Closed
BBNA
1064
Bremer Bank National Association
Minnesota
– – -50,026 Closed
LCM
1065
Landscape Capital Management
New Jersey
– – -48,164 Closed
AIP
1066
ARS Investment Partners
New York
– – -43,620 Closed
PI
1067
PFS Investments
Georgia
– – -42,205 Closed
TPSF
1068
Texas Permanent School Fund
Texas
– – -39,115 Closed
SCCM
1069
Schafer Cullen Capital Management
New York
– – -38,586 Closed
OMC
1070
Old Mission Capital
Illinois
– – -36,961 Closed
FA
1071
FDx Advisors
Illinois
– – -30,905 Closed
GCA
1072
Greenwood Capital Associates
South Carolina
– – -30,064 Closed
BAC
1073
Boys Arnold & Co
North Carolina
– – -26,218 Closed
ADEF
1074
Adams Diversified Equity Fund
Maryland
– – -26,100 Closed
TCBWMS
1075
Texas Capital Bank Wealth Management Services
Texas
– – -24,848 Closed
41 42
43
44 45