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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 America
1
Bank of America
North Carolina
$2.96B -$116M -1,304,552 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B +$966M +10,905,426 +158%
Morgan Stanley
3
Morgan Stanley
New York
$660M -$18.7M -211,454 -3%
Wells Fargo
4
Wells Fargo
California
$408M +$7.12M +80,357 +2%
Ameriprise
5
Ameriprise
Minnesota
$342M -$102M -1,153,105 -23%
UBS Group
6
UBS Group
Switzerland
$301M +$11.7M +131,791 +4%
APF
7
Alaska Permanent Fund
Alaska
$244M +$244M +2,757,799 New
Goldman Sachs
8
Goldman Sachs
New York
$219M -$126M -1,420,530 -36%
N
9
Natixis
France
$209M -$9.64M -108,782 -4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$204M +$30M +338,871 +17%
BlackRock
11
BlackRock
New York
$202M +$11.1M +125,729 +6%
LPL Financial
12
LPL Financial
California
$194M +$19.7M +222,920 +11%
SGI
13
Swan Global Investments
Colorado
$193M +$7.23M +81,673 +4%
Citigroup
14
Citigroup
New York
$190M +$13.6M +153,818 +8%
Bessemer Group
15
Bessemer Group
New Jersey
$188M +$6.4M +72,224 +4%
PVH
16
Psagot Value Holdings
Israel
$187M +$107M +1,213,474 +135%
Truist Financial
17
Truist Financial
North Carolina
$181M +$55.4M +624,984 +44%
CM
18
Churchill Management
California
$180M +$23.5M +265,229 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$158M +$39.1M +441,691 +33%
RJA
20
Raymond James & Associates
Florida
$148M +$21.5M +242,947 +17%
NLI
21
Nippon Life Insurance
Japan
$148M +$46.9M +530,000 +47%
CI
22
Clal Insurance
Israel
$136M +$129M +1,454,605 +1,904%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$130M -$171M -1,929,300 -57%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$120M -$5.4M -61,000 -4%
State Street
25
State Street
Massachusetts
$115M -$2.84M -32,064 -2%
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