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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,003 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
22.16%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.03%
New
126
Increased
358
Reduced
393
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$966M
2
CI
Clal Insurance
Israel
+$129M
3
PVH
Psagot Value Holdings
Israel
+$107M
4
AIL
AGF Investments LLC
Ontario, Canada
+$89.1M
5
PC
PointState Capital
New York
+$67M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$257M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of America
Bank of America
North Carolina
-$116M
5
Two Sigma Investments
Two Sigma Investments
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
126
Bedell Frazier Investment Counselling
California
$9.05M -$338K -3,820 -4%
AIA
127
Arrow Investment Advisors
Maryland
$9.04M +$9.04M +102,095 New
1IA
128
1834 Investment Advisors
Wisconsin
$8.99M +$67.9K +767 +0.8%
BHB
129
Bank Hapoalim BM
Israel
$8.96M +$759K +8,574 +9%
PFO
130
Pathstone Family Office
New Jersey
$8.48M +$16.7K +189 +0.2%
HIP
131
Harrell Investment Partners
Texas
$8.47M +$974K +10,992 +13%
VAS
132
Vestmark Advisory Solutions
Massachusetts
$8.22M +$5.53M +62,436 +206%
TRCT
133
Tower Research Capital (TRC)
New York
$8.19M +$7.38M +83,349 +914%
CAN
134
Cetera Advisor Networks
California
$8.17M +$4.75M +53,639 +139%
V
135
Veritable
Delaware
$8.15M -$337K -3,800 -4%
FMC
136
First Merchants Corp
Indiana
$8M +$3.61M +40,791 +82%
QIM
137
Quantitative Investment Management
Virginia
$7.97M +$7.97M +89,944 New
RSWM
138
Robertson Stephens Wealth Management
California
$7.94M +$160K +1,801 +2%
AI
139
Atria Investments
North Carolina
$7.92M -$1.77M -19,939 -18%
AIC
140
Ayalon Insurance Company
Israel
$7.89M +$897K +10,529 +13%
IC
141
Innealta Capital
Texas
$7.74M +$2.63M +28,661 +51%
CIA
142
Choate Investment Advisors
Massachusetts
$7.7M +$140K +1,579 +2%
HCP
143
Holt Capital Partners
Texas
$7.49M +$529K +5,970 +8%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$7.45M +$7.45M +84,116 New
AF
145
Alerus Financial
North Dakota
$7.42M +$1.11M +12,511 +18%
UAS
146
United Asset Strategies
New York
$7.35M -$828K -9,347 -10%
PF
147
Phoenix Financial
Israel
$7.32M +$7.32M +84,560 New
FMT
148
First Mercantile Trust
Tennessee
$7.22M +$7.22M +81,524 New
KWM
149
Keebeck Wealth Management
Illinois
$7.17M -$344K -3,888 -5%
UOC
150
UBS O'Connor
Illinois
$7.09M +$7.09M +80,000 New
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6
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