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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
$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 %
MCM
101
Murphy Capital Management
New Jersey
$17.8M +$236K +2,077 +1%
AWM
102
AE Wealth Management
Kansas
$17M +$2.73M +24,104 +19%
CA
103
Cumberland Advisors
Florida
$16.7M +$16.7M +147,180 New
CF
104
Clarity Financial
Texas
$16.7M +$16.7M +147,089 New
CAN
105
Cetera Advisor Networks
California
$16.6M -$1.54M -13,567 -8%
BPC
106
Banque Pictet & Cie
Switzerland
$16.5M -$252K -2,223 -2%
PNAA
107
Pictet North America Advisors
Switzerland
$16.5M -$244K -2,154 -1%
AA
108
Advisory Alpha
Michigan
$16.4M -$24.4K -215 -0.1%
OPS
109
Orion Portfolio Solutions
Nebraska
$15.7M -$307K -2,703 -2%
BWFA
110
Baltimore-Washington Financial Advisors
Maryland
$15.7M +$828K +7,298 +6%
Marshall Wace
111
Marshall Wace
United Kingdom
$15.4M -$1.13M -9,947 -7%
BMM
112
Berkshire Money Management
Massachusetts
$15.4M -$360K -3,170 -2%
AA
113
ALPS Advisors
Colorado
$15.3M +$505K +4,453 +3%
SS
114
Simplicity Solutions
Minnesota
$15M +$1.04M +9,184 +7%
SOMRS
115
State of Michigan Retirement System
Michigan
$14.9M +$703K +6,200 +5%
SG
116
StoneX Group
New York
$14.9M +$11.6M +101,984 +351%
BAM
117
Broadmark Asset Management
California
$14.5M +$14.5M +127,798 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$14.1M +$2.1M +18,542 +18%
KAS
119
Kestra Advisory Services
Texas
$14M +$6.18M +55,051 +79%
HCIA
120
Hochman Cole Investment Advisors
Illinois
$13.9M -$416K -3,671 -3%
VR
121
Viridian RIA
Washington
$13.6M +$739K +6,516 +6%
HIM
122
Hanlon Investment Management
New Jersey
$13.5M -$2.11M -18,509 -14%
CG
123
Colony Group
Massachusetts
$13.4M +$966K +8,519 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$13.3M +$118K +1,043 +0.9%
QFA
125
Quattro Financial Advisors
Texas
$13.2M -$207K -1,765 -2%
3 4
5
6 7