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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,502 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 593 reducing their positions, and 173 closing their positions.

Holders
1,502
Holders Change
-98
Holders Change %
-6.13%
% of All Funds
24.04%
Holding in Top 10
123
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.15%
% of All Funds
1.97%
New
114
Increased
567
Reduced
593
Closed
173
Calls
$1.27B
Puts
$1.81B
Net Calls
-$534M
Net Calls Change
+$1.08B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$727M
2
Bank of America
2
Bank of America
North Carolina
$5.81B
3
MMH
3
Menora Mivtachim Holdings
Israel
$453M
4
NAM
4
Nissay Asset Management
Japan
$743M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$223M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
WA
2
WestEnd Advisors
North Carolina
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
PF
5
Phoenix Financial
Israel
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
FCAG
1676
First Capital Advisors Group
New Jersey
– – -1 Closed
Capital Fund Management (CFM)
1677
Capital Fund Management (CFM)
France
– – – –
CANY
1678
Caxton Associates (New York)
New York
– – – –
Point72 Asset Management
1679
Point72 Asset Management
Connecticut
– – – –
Invesco
1680
Invesco
Georgia
– – – –
CA
1681
Continental Advisors
Utah
– – – –
CM
1682
Caption Management
Oklahoma
– – – –
GCM
1683
Greenland Capital Management
New York
– – – –
IMC Chicago
1684
IMC Chicago
Illinois
– – – –
HT
1685
HAP Trading
New York
– – – –
MS
1686
Maven Securities
Jersey
– – – –
SA
1687
SpiderRock Advisors
Delaware
– – – –
XS
1688
XR Securities
Illinois
– – – –
EIM
1689
Elliott Investment Management
Florida
– – – –
PMEF
1690
Point72 Middle East FZE
United Arab Emirates
– – – –
MTIM
1691
Marathon Trading Investment Management
Pennsylvania
– – – –
Nomura Holdings
1692
Nomura Holdings
Japan
– – – –
UOC
1693
UBS O'Connor
Illinois
– – – –
PVI
1694
Pura Vida Investments
New York
– – – –
Capstone Investment Advisors
1695
Capstone Investment Advisors
New York
– – – –
CAM
1696
CenterStar Asset Management
Illinois
– – – –
Public Sector Pension Investment Board (PSP Investments)
1697
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
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