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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$4.71M +$153K +1,746 +3%
RWA
202
Redhawk Wealth Advisors
Minnesota
$4.71M +$3.1M +34,980 +193%
HWA
203
Heartwood Wealth Advisors
Virginia
$4.5M +$404K +4,561 +10%
ZIG
204
Zurich Insurance Group
Switzerland
$4.48M +$1.78M +19,970 +66%
FTS
205
Fifth Third Securities
Ohio
$4.47M -$486K -5,489 -10%
PIN
206
Prudent Investors Network
California
$4.46M +$4.46M +50,381 New
AGM
207
Alpine Global Management
New York
$4.44M +$4.44M +50,123 New
BBNA
208
Bremer Bank National Association
Minnesota
$4.43M – – –
GT
209
Glenmede Trust
Pennsylvania
$4.43M – – –
KHLMTHM
210
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.41M +$866K +9,780 +24%
PWMG
211
Prestige Wealth Management Group
New Jersey
$4.4M +$4.3M +48,594 +4,487%
AW
212
ACG Wealth
Georgia
$4.31M +$444K +5,011 +11%
SW
213
SVB Wealth
Massachusetts
$4.31M +$339K +3,821 +9%
LCM
214
Landscape Capital Management
New Jersey
$4.27M -$36.3M -410,070 -89%
KF
215
Krilogy Financial
Missouri
$4.19M -$347K -3,915 -8%
PFG
216
Pacific Financial Group
Washington
$4.17M -$36M -406,166 -90%
TW
217
Transform Wealth
Colorado
$4.16M -$3.18M -35,932 -43%
APA
218
American Portfolios Advisors
New York
$4.05M -$740K -8,349 -15%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M +$541K +6,112 +16%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$4M +$348K +3,934 +10%
ACS
221
Archford Capital Strategies
Illinois
$3.97M -$674K -7,609 -15%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$3.96M -$4.81M -54,313 -55%
SWP
223
Stratos Wealth Partners
Ohio
$3.96M -$521K -5,878 -12%
EWM
224
EPG Wealth Management
Georgia
$3.93M +$1.72M +19,473 +78%
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
$3.88M -$930K -10,495 -19%
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