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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 %
BS
1201
Bessemer Securities
New York
– -$406K -3,850 Closed
RG
1202
Retirement Group
California
– -$406K -3,847 Closed
SCM
1203
Symons Capital Management
Pennsylvania
– -$400K -3,788 Closed
ECM
1204
Evergreen Capital Management
Washington
– -$364K -3,455 Closed
XS
1205
XR Securities
Illinois
– -$364K -3,450 Closed
MWM
1206
Mission Wealth Management
California
– -$339K -3,214 Closed
IP
1207
Investment Partners
Ohio
– -$276K -2,612 Closed
SCM
1208
Southport Capital Management
Tennessee
– -$257K -2,437 Closed
PIMG
1209
Patriot Investment Management Group
Tennessee
– -$214K -2,032 Closed
LA
1210
LVW Advisors
New York
– -$209K -1,985 Closed
1SB
1211
1ST Source Bank
Indiana
– -$206K -1,950 Closed
SRC
1212
Shufro Rose & Co
New York
– -$204K -1,934 Closed
Cerity Partners
1213
Cerity Partners
New York
– -$204K -1,933 Closed
CAM
1214
Concorde Asset Management
Michigan
– -$232K -1,762 Closed
WP
1215
WealthShield Partners
North Carolina
– -$135K -1,277 Closed
AP
1216
Advisors Preferred
Maryland
– -$127K -1,206 Closed
WCG
1217
Weaver Consulting Group
California
– -$119K -1,126 Closed
NNP
1218
Nachman Norwood & Parrott
South Carolina
– -$105K -993 Closed
BBL
1219
Beck Bode LLC
Massachusetts
– -$80K -757 Closed
BEI
1220
Benjamin Edwards Inc
Missouri
– -$55K -525 Closed
HCA
1221
Horan Capital Advisors
Ohio
– -$55K -523 Closed
EW
1222
Element Wealth
Mississippi
– -$47K -450 Closed
PFWA
1223
Paces Ferry Wealth Advisors
Georgia
– -$43K -410 Closed
JWA
1224
JFS Wealth Advisors
Pennsylvania
– -$28K -262 Closed
CCM
1225
Chiron Capital Management
Florida
– -$13K -120 Closed
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