Ownership: XLV


132.19down-1.88 (-1.40%)

 as of 4:10:00pm ET 01/18/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 68.39%
Institutional Mutual Fund Ownership 2.25%
Mutual Fund Ownership 0.30%
Insider Ownership --
Other 29.06%

Total Outstanding Shares: 261,515,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 29.4M 17.3M
Institutional Shares Sold 14.8M 14.2M
Net Institutional Shares Purchased 14.5M 3.1M
Change in Ownership +8.48% +1.82%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 09/30/2021 37.0M $5.0B 14.05%
JP Morgan Chase & Company 09/30/2021 15.4M $2.1B 5.84%
Morgan Stanley 09/30/2021 9.1M $1.2B 3.45%
Goldman Sachs Group, Inc. 09/30/2021 7.7M $1.1B 2.93%
Barclays PLC 09/30/2021 6.5M $880.6M 2.45%
BNP Paribas Arbitrage, SA 09/30/2021 5.0M $685.3M 1.91%
UBS Group AG 09/30/2021 4.2M $567.2M 1.58%
Nissay Asset Management Corp/Japan//ADV 09/30/2021 3.5M $482.6M 1.34%
Citigroup Inc. 09/30/2021 3.5M $480.1M 1.34%
Wells Fargo & Company 09/30/2021 3.3M $455.8M 1.27%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.55%

Mutual Fund Share Purchases 615.3K 895.8K
Mutual Fund Shares Sold 254.5K 870.1K
Net Mutual Fund Shares Purchased 360.7K 25.7K
Change in Ownership +5.68% +0.41%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Old Westbury Large Cap Strategies Fund (i) 10/31/2021 1.2M $167.4M 0.47%
Brighthouse Fds Tr I-BlackRock Global Tactical Strategies Portfolio (i) 09/30/2021 932.1K $127.2M 0.35%
Goldman Sachs Tactical Tilt Overlay Fund (i) 08/31/2021 899.2K $122.7M 0.34%
Northern Lights Fd Tr III-Swan Defined Risk Fund (i) 09/30/2021 888.3K $121.2M 0.34%
Northern Lights Fd Tr IV-Main Sector Rotation ETF (i) 10/31/2021 826.0K $112.7M 0.31%
Putnam Fds Tr-Putnam Multi Cap Core Fd (i) 10/31/2021 390.2K $53.2M 0.15%
BlackRock Global Allocation Fund (i) 10/31/2021 201.3K $27.5M 0.08%
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 09/30/2021 200.0K $27.3M 0.08%
Alps ETF Tr-Alps Equal Sector Weight ETF (i) 08/31/2021 147.3K $20.1M 0.06%
Adams Diversified Equity Fund (i) 09/30/2021 115.4K $15.7M 0.04%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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