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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 %
DAC
1051
Dividend Assets Capital
South Carolina
$59K – – –
SIS
1052
SVB Investment Services
Utah
$58K – – –
BDWM
1053
Brewin Dolphin Wealth Management
Ireland
$56.7K – – –
TCM
1054
Tradewinds Capital Management
Washington
$56K -$5.42M -47,752 -99%
IFAM
1055
Institutional & Family Asset Management
Colorado
$56K – – –
PCFFS
1056
Pacific Center for Financial Services
California
$56K +$16.5K +146 +42%
WWM
1057
Wagner Wealth Management
South Carolina
$55K +$55K +483 New
FF
1058
FourThought Financial
Florida
$55K +$55K +485 New
DSC
1059
Duncker Streett & Co
Missouri
$54K -$12.8K -112 -19%
LWM
1060
Liberty Wealth Management
California
$53K -$10.8K -94 -17%
TCM
1061
TD Capital Management
Tennessee
$53K +$45K +400 +563%
ME
1062
McIlrath & Eck
Washington
$52K – – –
SIS
1063
Sound Income Strategies
Florida
$52K +$113 +1 +0.2%
GWM
1064
Greenhouse Wealth Management
Connecticut
$50K +$50K +439 New
DWP
1065
Destiny Wealth Partners
Florida
$50K +$50K +444 New
CAM
1066
CenterStar Asset Management
Illinois
$48K – – –
BAM
1067
Bellevue Asset Management
Washington
$46K – – –
GI
1068
Gradient Investments
Minnesota
$45K – – –
MMG
1069
Monetary Management Group
Missouri
$45K – – –
CMA
1070
Cedar Mountain Advisors
Oregon
$43K -$13.7K -120 -24%
VRM
1071
Vectors Research Management
New York
$41K – – –
LC
1072
Lindbrook Capital
California
$40K -$23.2K -203 -37%
EI
1073
Ellevest Inc
New York
$40K +$40K +350 New
AIC
1074
Archer Investment Corporation
Indiana
$39K +$10.8K +95 +38%
WAS
1075
Winch Advisory Services
Wisconsin
$39K +$113 +1 +0.3%
41 42
43
44 45