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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
1101
Edge Capital Group
Georgia
– -$200K -1,964 Closed
BCA
1102
Bay Colony Advisors
Massachusetts
– -$200K -1,912 Closed
PAIM
1103
Punch & Associates Investment Management
Minnesota
– -$182K -1,790 Closed
BCA
1104
Berman Capital Advisors
Georgia
– -$179K -1,766 Closed
TFO
1105
Tarbox Family Office
California
– -$161K -1,583 Closed
AP
1106
Americana Partners
Texas
– -$161K -1,572 Closed
PA
1107
PSI Advisors
Florida
– -$130K -1,278 Closed
SIC
1108
Samalin Investment Counsel
New York
– -$109K -1,076 Closed
SFA
1109
Stewardship Financial Advisors
Georgia
– -$69K -680 Closed
HCA
1110
Horan Capital Advisors
Ohio
– -$53K -523 Closed
BSG
1111
Black Swift Group
Colorado
– -$51K -500 Closed
WPA
1112
West Paces Advisors
Georgia
– -$28.7K -282 Closed
JHCP
1113
Jackson Hole Capital Partners
Oklahoma
– -$29K -281 Closed
FGAM
1114
Financial Gravity Asset Management
Texas
– -$104K -271 Closed
KTM
1115
Keeler Thomas Management
Utah
– -$217K -261 Closed
APWM
1116
Atlas Private Wealth Management
New York
– -$22K -213 Closed
BRC
1117
Bell Rock Capital
Delaware
– -$21K -208 Closed
TCM
1118
Tradewinds Capital Management
Washington
– -$20K -200 Closed
CFD
1119
Creative Financial Designs
Indiana
– -$18K -176 Closed
CHAM
1120
Clear Harbor Asset Management
Connecticut
– -$15.3K -150 Closed
HWM
1121
Howard Wealth Management
Connecticut
– -$15K -148 Closed
BCI
1122
Brinker Capital Investments
Pennsylvania
– -$14K -138 Closed
SL
1123
Savior LLC
Massachusetts
– -$13K -124 Closed
FWM
1124
Filbrandt Wealth Management
Wisconsin
– -$5K -50 Closed
TA
1125
TFG Advisers
Michigan
– -$5K -50 Closed
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