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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 %
NSLI
151
Nan Shan Life Insurance
Taiwan
$6.91M +$6.91M +78,000 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$6.8M +$6.8M +76,709 New
AWM
153
Altus Wealth Management
Kentucky
$6.75M +$127K +1,431 +2%
AWM
154
AE Wealth Management
Kansas
$6.74M -$1.11M -12,516 -14%
CIC
155
Carnegie Investment Counsel
Ohio
$6.43M -$2.34M -26,469 -27%
WA
156
Wealth Advisors
California
$6.24M +$4.88M +49,470 +360%
EC
157
Estate Counselors
Wisconsin
$6.22M +$79.7K +900 +1%
SS
158
Simplicity Solutions
Minnesota
$6.2M -$1.09M -12,250 -15%
TF
159
Trek Financial
Arizona
$6.13M -$1.36M -15,310 -18%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$6.06M -$3.26M -36,752 -35%
RCS
161
Retirement Capital Strategies
California
$6.04M +$6.04M +68,218 New
JIR
162
James Investment Research
Ohio
$5.94M +$150K +1,689 +3%
SCA
163
Stillwater Capital Advisors
Pennsylvania
$5.94M +$229K +2,586 +4%
CC
164
Callan Capital
California
$5.83M -$398K -4,498 -6%
WCP
165
Welch Capital Partners
New York
$5.82M – – –
MCM
166
Manchester Capital Management
Vermont
$5.81M +$443 +5 +0%
ASN
167
Advisory Services Network
Georgia
$5.8M +$3.17M +35,814 +121%
MC
168
Martin & Co
Tennessee
$5.79M +$7.8K +88 +0.1%
SC
169
Scotia Capital
Ontario, Canada
$5.78M -$569K -6,426 -9%
VDFA
170
Vickerman & Driscoll Financial Advisors
Washington
$5.78M -$3.93M -44,389 -41%
IA
171
IndexIQ Advisors
New York
$5.74M -$2.24M -25,229 -28%
APC
172
Aspire Private Capital
North Carolina
$5.7M +$47.7K +538 +0.8%
SW
173
SkyOak Wealth
Michigan
$5.64M +$5.23M +59,013 +1,270%
TSS
174
Two Sigma Securities
New York
$5.64M +$3.23M +36,468 +134%
MIAN
175
Mariner Independent Advisor Network
Kansas
$5.61M +$151K +1,745 +3%
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