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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 %
RWM
126
Rezny Wealth Management
Florida
$13.1M +$51.8K +457 +0.4%
MMA
127
Miracle Mile Advisors
California
$13M -$4.71M -41,536 -27%
PI
128
Putnam Investments
Massachusetts
$12.9M -$2.4M -21,188 -16%
CB
129
Commerce Bank
Missouri
$12.8M -$947K -8,345 -7%
BWM
130
Biltmore Wealth Management
Arizona
$12.5M +$74.1K +653 +0.6%
GL
131
Graypoint LLC
New York
$12.4M -$970K -8,551 -7%
Squarepoint
132
Squarepoint
New York
$12.2M +$4.35M +38,373 +56%
AS
133
Altshuler Shaham
Israel
$12M -$3.98M -35,091 -25%
AI
134
Atria Investments
North Carolina
$11.8M +$243K +2,141 +2%
SL
135
Salomon & Ludwin
Virginia
$11.8M -$703K -6,193 -6%
TEE
136
Tibra Equities Europe
United Kingdom
$11.5M +$11.5M +101,528 New
HCP
137
Holt Capital Partners
Texas
$11.4M +$634K +5,588 +6%
VAS
138
Vestmark Advisory Solutions
Massachusetts
$11.3M -$228K -2,011 -2%
FMC
139
First Merchants Corp
Indiana
$11.2M -$110K -968 -1%
AWE
140
Avidian Wealth Enterprises
Texas
$11.1M -$4.58M -40,342 -29%
SWP
141
Stratos Wealth Partners
Ohio
$10.9M +$1.12M +9,892 +11%
AIM
142
Astor Investment Management
Illinois
$10.5M -$1.31M -11,506 -11%
ACM
143
Anfield Capital Management
California
$10.4M +$96.5K +851 +0.9%
PFO
144
Pathstone Family Office
New Jersey
$10.3M -$88.8K -783 -0.9%
MCM
145
MV Capital Management
Maryland
$10.2M -$1.7K -15 -0%
GCM
146
Gladius Capital Management
Illinois
$10.2M +$9.08M +79,956 +801%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$9.91M +$2.11M +17,887 +27%
BHB
148
Bank Hapoalim BM
Israel
$9.9M -$310K -2,732 -3%
EWA
149
Evolution Wealth Advisors
Florida
$9.8M -$4.83M -42,577 -33%
1IA
150
1834 Investment Advisors
Wisconsin
$9.79M -$1.98M -17,482 -17%
4 5
6
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