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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 %
PCA
1101
Peddock Capital Advisors
Massachusetts
$28K +$28K +248 New
VNA
1102
Valley National Advisers
Pennsylvania
$27K – – –
PCA
1103
Providence Capital Advisors
North Carolina
$27K – – –
GWMIA
1104
Global Wealth Management Investment Advisory
Florida
$27K – – –
SMA
1105
Sage Mountain Advisors
Georgia
$27K +$27K +238 New
GG
1106
Gleason Group
Kentucky
$26K – – –
CYG
1107
Clean Yield Group
Vermont
$26K +$26K +225 New
TF
1108
Tompkins Financial
New York
$25K -$37.3K -322 -60%
S
1109
SignatureFD
Georgia
$23K -$40.6K -357 -64%
HCM
1110
Highlander Capital Management
New Jersey
$23K – – –
MF
1111
Manchester Financial
California
$23K – – –
BCM
1112
Bourgeon Capital Management
Connecticut
$23K – – –
BHWM
1113
Bay Harbor Wealth Management
Maryland
$21K -$21.8K -190 -51%
LAS
1114
Lloyd Advisory Services
Georgia
$21K – – –
SQA
1115
Simon Quick Advisors
New Jersey
$21K +$115 +1 +0.5%
SC
1116
Steph & Co
Wisconsin
$19K +$19K +170 New
CWM
1117
Curi Wealth Management
North Carolina
$19K +$19K +173 New
WT
1118
Washington Trust
Rhode Island
$17K +$2.17K +19 +15%
MCM
1119
McMillion Capital Management
North Carolina
$16K +$16K +145 New
HI
1120
Hudock Inc
Pennsylvania
$15K -$13.6K -126 -48%
BAMG
1121
Brand Asset Management Group
Missouri
$15K – – –
CWM
1122
Cedar Wealth Management
California
$15K – – –
LB
1123
Legacy Bridge
Iowa
$15K – – –
FPFS
1124
First Personal Financial Services
North Carolina
$15K – – –
BL
1125
Balentine LLC
Georgia
$15K +$15K +128 New
43 44
45
46 47