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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 %
ZB
1076
Zions Bancorporation
Utah
$38K – – –
AA
1077
Addison Advisors
Vermont
$38K +$38K +335 New
CA
1078
Crewe Advisors
Utah
$37K -$6.73K -60 -15%
OSNBOA
1079
Old Second National Bank of Aurora
Illinois
$37K – – –
LFG
1080
Larson Financial Group
Missouri
$37K +$113 +1 +0.3%
CPFP
1081
Clear Perspectives Financial Planning
Ohio
$37K +$37K +329 New
HPC
1082
HM Payson & Co
Maine
$36K – – –
IWP
1083
IAG Wealth Partners
Wisconsin
$36K +$5.34K +46 +17%
SIM
1084
Sonora Investment Management
Arizona
$35K – – –
MIM
1085
Macroview Investment Management
Maryland
$35K – – –
FA
1086
Financial Advantage
Maryland
$34K -$53.3K -470 -61%
VCM
1087
Versant Capital Management
Arizona
$34K – – –
PCTC
1088
Perkins Coie Trust Company
Washington
$34K – – –
PA
1089
Perennial Advisors
New York
$34K +$34K +300 New
AWMS
1090
Advocacy Wealth Management Services
Georgia
$33K – – –
OC
1091
Oakworth Capital
Alabama
$32K -$8.59K -76 -21%
HS
1092
Horan Securities
United States
$31K -$62.8K -559 -67%
FCMT
1093
Founders Capital Management (Texas)
Texas
$31K +$31K +270 New
AFS
1094
Annapolis Financial Services
Maryland
$30K +$30K +267 New
HGWM
1095
Harvest Group Wealth Management
Massachusetts
$29K -$17.6K -155 -38%
GCM
1096
Gables Capital Management
Florida
$29K – – –
DAM
1097
Delta Asset Management
Tennessee
$29K +$9.82K +86 +51%
IA
1098
IFS Advisors
Kansas
$29K +$29K +257 New
AWM
1099
Accel Wealth Management
Iowa
$29K +$29K +259 New
GAM
1100
Gemmer Asset Management
California
$28K +$28K +248 New
42 43
44
45 46