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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$145M
3
Truist Financial
Truist Financial
North Carolina
$144M
4
State Street
State Street
Massachusetts
$137M
5
Morgan Stanley
Morgan Stanley
New York
$780M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$704M
2
Bank of America
Bank of America
North Carolina
$3.54B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.6M
4
Citigroup
Citigroup
New York
$203M
5
CSIA
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$6.07M +$221K +2,168 +4%
AI
177
Atom Investors
Texas
$6.02M +$4.78M +46,921 +384%
DRS
178
Deane Retirement Strategies
Louisiana
$6.02M +$6.02M +59,113 New
CONA
179
Capital One National Association
New York
$5.99M +$5.99M +58,805 New
GCA
180
Greenwood Capital Associates
South Carolina
$5.94M +$5.94M +58,249 New
SPIA
181
Steward Partners Investment Advisory
New York
$5.84M -$123K -1,208 -2%
HCMNY
182
Howard Capital Management (New York)
New York
$5.83M -$25.9K -254 -0.4%
SI
183
Stephens Inc
Arkansas
$5.79M +$419K +4,118 +8%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$5.76M +$339K +3,325 +6%
RWMH
185
Riverpoint Wealth Management Holdings
Illinois
$5.76M +$18.5K +182 +0.3%
RAM
186
Riggs Asset Management
Pennsylvania
$5.75M +$166K +1,625 +3%
FTS
187
Fifth Third Securities
Ohio
$5.74M -$1.41M -13,770 -20%
PPFA
188
Provida Pension Fund Administrator
Chile
$5.72M +$2.86M +28,147 +100%
Citadel Advisors
189
Citadel Advisors
Florida
$5.7M -$4.31M -42,302 -43%
IC
190
Innealta Capital
Texas
$5.68M +$5.5K +54 +0.1%
BAM
191
Brave Asset Management
New Jersey
$5.63M -$31.5K -309 -0.6%
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$5.52M -$50.3K -494 -0.9%
APA
193
American Portfolios Advisors
New York
$5.51M -$284K -2,793 -5%
TCM
194
Tekla Capital Management
Massachusetts
$5.48M +$5.48M +53,773 New
ACS
195
Archford Capital Strategies
Illinois
$5.34M -$731K -7,176 -12%
SPC
196
Sigma Planning Corp
Michigan
$5.32M +$1.27M +12,464 +31%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$5.3M -$238K -2,337 -4%
AWM
198
Atticus Wealth Management
Florida
$5.24M +$5.24M +51,430 New
KF
199
Krilogy Financial
Missouri
$5.22M +$15.7K +154 +0.3%
SWP
200
Stratos Wealth Partners
Ohio
$5.16M +$518K +5,083 +11%
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