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Health Care Select Sector SPDR Fund
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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 %
PFG
1176
Pacific Financial Group
Washington
– -$3.86M -36,553 Closed
FMT
1177
First Mercantile Trust
Tennessee
– -$3.91M -35,269 Closed
TI
1178
Trexquant Investment
Connecticut
– -$3.64M -34,521 Closed
DCC
1179
Dow Chemical Company
Michigan
– -$3.53M -33,427 Closed
CA
1180
Cambridge Associates
Massachusetts
– -$3.18M -30,177 Closed
KJHP
1181
K.J. Harrison & Partners
Ontario, Canada
– -$2.96M -28,000 Closed
GI
1182
Glovista Investments
New Jersey
– -$2.8M -26,552 Closed
MFS
1183
Madrona Financial Services
Washington
– -$2.37M -22,460 Closed
PI
1184
Parkside Investments
Illinois
– -$2.34M -22,158 Closed
NR
1185
Newfound Research
Massachusetts
– -$2.1M -19,886 Closed
WI
1186
Wintrust Investments
Illinois
– -$1.88M -17,836 Closed
PAMU
1187
Pictet Asset Management (UK)
United Kingdom
– -$1.73M -16,363 Closed
FWIA
1188
Fort Washington Investment Advisors
Ohio
– -$1.11M -10,528 Closed
PBCM
1189
Point Break Capital Management
Florida
– -$981K -9,300 Closed
SA
1190
Silversage Advisors
California
– -$969K -9,186 Closed
HPC
1191
Hobart Private Capital
North Carolina
– -$915K -8,674 Closed
AGM
1192
Alpine Global Management
New York
– -$905K -8,582 Closed
DS
1193
DRW Securities
Illinois
– -$882K -8,365 Closed
KM
1194
Kalos Management
Georgia
– -$811K -7,296 Closed
IC
1195
IEQ Capital
California
– -$594K -5,633 Closed
ACM
1196
Azimuth Capital Management
Michigan
– -$528K -5,003 Closed
AGA
1197
Accuvest Global Advisors
Utah
– -$495K -4,689 Closed
Public Sector Pension Investment Board (PSP Investments)
1198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$483K -4,578 Closed
Federated Hermes
1199
Federated Hermes
Pennsylvania
– -$422K -4,000 Closed
SM
1200
Sabby Management
Florida
– -$422K -4,000 Closed
46 47
48
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