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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$145M
3
Truist Financial
Truist Financial
North Carolina
$144M
4
State Street
State Street
Massachusetts
$137M
5
Morgan Stanley
Morgan Stanley
New York
$780M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$704M
2
Bank of America
Bank of America
North Carolina
$3.54B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.6M
4
Citigroup
Citigroup
New York
$203M
5
CSIA
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$15.6M +$2.8M +27,465 +22%
Millennium Management
102
Millennium Management
New York
$15.4M -$3.47M -34,051 -18%
AA
103
ALPS Advisors
Colorado
$15.1M -$1.31M -12,874 -8%
CA
104
Cumberland Advisors
Florida
$14.5M -$606K -5,950 -4%
PWAG
105
Polaris Wealth Advisory Group
California
$14.2M +$14.2M +135,573 New
GKWIM
106
Gerber Kawasaki Wealth & Investment Management
California
$13.9M +$1.45M +14,234 +12%
MTB
107
Mizuho Trust & Banking
Japan
$13.2M -$19.4M -190,000 -59%
MLM
108
Mount Lucas Management
Pennsylvania
$13.2M -$957K -9,400 -7%
SG Americas Securities
109
SG Americas Securities
New York
$13.2M -$13.2M -129,672 -50%
HCIA
110
Hochman Cole Investment Advisors
Illinois
$13.1M -$105K -1,034 -0.8%
MML Investors Services
111
MML Investors Services
Massachusetts
$13.1M -$589K -5,778 -4%
MSU
112
Mizuho Securities USA
New York
$12.8M +$12.8M +126,000 New
SOMRS
113
State of Michigan Retirement System
Michigan
$12.7M +$12.7M +124,600 New
OPS
114
Orion Portfolio Solutions
Nebraska
$12.6M +$12.6M +123,396 New
SL
115
Salomon & Ludwin
Virginia
$12.5M -$669K -6,570 -5%
WWM
116
Western Wealth Management
Colorado
$12.4M +$10.5M +107,743 +532%
CG
117
Colony Group
Massachusetts
$11.8M +$24.5K +241 +0.2%
Twin Tree Management
118
Twin Tree Management
Texas
$11.7M +$11.7M +115,040 New
RWM
119
Rezny Wealth Management
Florida
$11.6M +$2.4M +23,528 +26%
CB
120
Commerce Bank
Missouri
$11.6M -$44.5K -437 -0.4%
O
121
OrbiMed
New York
$11.5M +$11.5M +113,200 New
IMC Chicago
122
IMC Chicago
Illinois
$11.4M +$9.12M +89,548 +407%
VR
123
Viridian RIA
Washington
$11.2M +$10.9M +107,039 +3,841%
VDFA
124
Vickerman & Driscoll Financial Advisors
Washington
$11.2M -$291K -2,859 -3%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$11.2M +$1.05M +10,264 +10%
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5
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