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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,634 hedge funds and large institutions have $30.7B invested in Health Care Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 569 increasing their positions, 584 reducing their positions, and 104 closing their positions.

Holders
1,634
Holders Change
+119
Holders Change %
+7.85%
% of All Funds
23.96%
Holding in Top 10
110
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.56%
% of All Funds
1.61%
New
246
Increased
569
Reduced
584
Closed
104
Calls
$1.63B
Puts
$2.25B
Net Calls
-$619M
Net Calls Change
-$161M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.28B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$385M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$171M
4
CM
4
Churchill Management
California
$294M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$951M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$3.55M
2
MMH
2
Menora Mivtachim Holdings
Israel
$116M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M
4
Goldman Sachs
4
Goldman Sachs
New York
$457M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1626
SJS Investment Consulting
Ohio
$1.5K 11 – –
CJ
1627
Caitlin John
Michigan
$1.24K 9 +9 New
FFA
1628
Frazier Financial Advisors
Ohio
$967 7 +7 New
VAG
1629
VisionPoint Advisory Group
Texas
$955 7 -867 -99%
GP
1630
Greenline Partners
New York
$546 4 +1 +33%
KIG
1631
Kessler Investment Group
Indiana
$508 3 -2,355 -100%
TAM
1632
Townsend Asset Management
North Carolina
$273 2 – –
MSWM
1633
McGlone Suttner Wealth Management
Wisconsin
$273 2 +2 New
S
1634
Sachetta
Massachusetts
$139 1 +1 New
Parallax Volatility Advisers
1635
Parallax Volatility Advisers
California
$136 1 – –
Two Sigma Advisers
1636
Two Sigma Advisers
New York
– – -1,040,700 Closed
ERSOT
1637
Employees Retirement System of Texas
Texas
– – -306,000 Closed
ADEF
1638
Adams Diversified Equity Fund
Maryland
– – -223,200 Closed
RSCM
1639
Rock Springs Capital Management
Maryland
– – -200,000 Closed
PP
1640
Passaic Partners
New Jersey
– – -90,570 Closed
SAS
1641
Sage Advisory Services
Texas
– – -87,263 Closed
Balyasny Asset Management
1642
Balyasny Asset Management
Illinois
– – -82,839 Closed
Twin Tree Management
1643
Twin Tree Management
Texas
– – -81,710 Closed
AAM
1644
Ameraudi Asset Management
New York
– – -68,826 Closed
EPA
1645
Element Pointe Advisors
Florida
– – -65,154 Closed
FTUS
1646
Flow Traders U.S.
New York
– – -58,361 Closed
HF
1647
HRT Financial
New York
– – -54,991 Closed
Walleye Trading
1648
Walleye Trading
New York
– – -50,241 Closed
EF
1649
Empowered Funds
Pennsylvania
– – -39,019 Closed
Tudor Investment Corp
1650
Tudor Investment Corp
Connecticut
– – -34,038 Closed
64 65
66
67 68