XLV icon

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
$999M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
3
RCM
Rokos Capital Management
United Kingdom
$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M
5
BlackRock
BlackRock
New York
$260M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$78.2M
3
Bessemer Group
Bessemer Group
New Jersey
$86M
4
NLI
Nippon Life Insurance
Japan
$495M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1151
Baystate Wealth Management
Massachusetts
$5K – – –
MFT
1152
Moisand Fitzgerald Tamayo
Florida
$5K – – –
OFG
1153
Oxford Financial Group
Indiana
$5K +$116 +1 +2%
SIAG
1154
Signet Investment Advisory Group
Rhode Island
$5K +$5K +40 New
KC
1155
Kinloch Capital
Virginia
$5K +$5K +48 New
SIM
1156
Seaview Investment Managers
Florida
$3K +$3K +30 New
IF
1157
Ironwood Financial
Arizona
$2K -$4K -40 -67%
MSFP
1158
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
RWG
1159
Regal Wealth Group
California
$2K – – –
CCC
1160
Crescent Capital Consulting
Louisiana
$2K +$2K +15 New
IA
1161
Inspire Advisors
Idaho
$2K +$2K +18 New
WIM
1162
Westside Investment Management
California
$1.12K +$1 +5 +0.1%
CAL
1163
Capital Analysts LLC
Pennsylvania
$1K -$290K -2,320 -100%
MRCM
1164
M&R Capital Management
New Jersey
$1K – – –
MIM
1165
Miller Investment Management
Pennsylvania
– -$35.7M -338,118 Closed
OTPPB
1166
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$32.5M -307,644 Closed
Temasek Holdings
1167
Temasek Holdings
Singapore
– -$27.5M -260,950 Closed
Renaissance Technologies
1168
Renaissance Technologies
New York
– -$25.4M -240,700 Closed
SO
1169
STRS Ohio
Ohio
– -$21.1M -200,000 Closed
IAIM
1170
International Assets Investment Management
Florida
– -$4.74M -82,143 Closed
ACM
1171
AlphaStar Capital Management
North Carolina
– -$8.51M -80,152 Closed
TD Asset Management
1172
TD Asset Management
Ontario, Canada
– -$6.64M -62,900 Closed
SP
1173
Symmetry Partners
Connecticut
– -$5.6M -53,024 Closed
PCM
1174
Pinz Capital Management
New York
– -$4.86M -46,100 Closed
RWA
1175
Redhawk Wealth Advisors
Minnesota
– -$4.24M -40,162 Closed
45 46
47
48 49