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State Street Health Care Select Sector SPDR ETF

1,053 hedge funds and large institutions have $18.5B invested in State Street Health Care Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 393 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 77

5% more capital invested

Capital invested by funds: $17.6B → $18.5B (+$957M)

2.87% more ownership

Funds ownership: 76.26%79.12% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 393

0% more funds holding

Funds holding: 1,0501,053 (+3)

19% less funds holding in top 10

Funds holding in top 10: 11089 (-21)

23% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.95B

Holders
1,053
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
21.25%
Holding in Top 10
89
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.09%
% of All Funds
1.8%
New
93
Increased
401
Reduced
393
Closed
77
Calls
$1.5B
Puts
$1.95B
Net Calls
-$455M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
276
Waldron Private Wealth
Pennsylvania
$3.43M
MBTD
277
Mechanics Bank - Trust Department
California
$3.42M -$51.8K -492 -1%
SB
278
Simmons Bank
Arkansas
$3.41M -$142K -1,345 -4%
PAS
279
Partnervest Advisory Services
California
$3.41M +$517K +4,911 +18%
KeyBank National Association
280
KeyBank National Association
Ohio
$3.35M -$37.7K -358 -1%
FAAS
281
First Allied Advisory Services
California
$3.29M +$4K +38 +0.1%
MAM
282
Marquette Asset Management
Minnesota
$3.28M
Deutsche Bank
283
Deutsche Bank
Germany
$3.27M +$554K +5,267 +20%
JF
284
Jump Financial
Illinois
$3.27M +$3.27M +31,027 New
CIP
285
Capital Insight Partners
Arizona
$3.27M +$495K +4,699 +18%
BCA
286
Bray Capital Advisors
Florida
$3.25M +$90.8K +863 +3%
TW
287
TrinityPoint Wealth
Connecticut
$3.23M -$53.6K -509 -2%
PWM
288
Peterson Wealth Management
Nevada
$3.22M -$177K -1,679 -5%
FFG
289
Fortem Financial Group
California
$3.21M +$1.01M +9,566 +46%
NA
290
NewEdge Advisors
Louisiana
$3.2M -$1.29M -12,285 -29%
SAM
291
Sequent Asset Management
Texas
$3.18M -$70.3K -668 -2%
CA
292
Cambridge Associates
Massachusetts
$3.18M +$3.18M +30,177 New
AF
293
Advisornet Financial
Minnesota
$3.13M +$203K +1,929 +7%
MFW
294
Meristem Family Wealth
Minnesota
$3.12M
BS
295
Banco Santander
Spain
$3.1M +$800K +7,601 +35%
SG
296
StoneX Group
New York
$3.06M +$1.87M +17,724 +156%
M&T Bank
297
M&T Bank
New York
$3.04M +$66.8K +635 +2%
OR
298
Olympiad Research
Connecticut
$3.04M +$863K +8,200 +40%
DWM
299
Dakota Wealth Management
Florida
$3.04M +$993K +9,438 +49%
KPW
300
Kore Private Wealth
New York
$3.04M +$199K +1,887 +7%

XLV Hedge Fund Activity: Q3 2020 in Review

1,053 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2020, worth a combined $18.5B — up 5.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLV positions and 77 closed out — a net gain of 16 holders — while 401 added to existing stakes and 393 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $301M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $222M.

  • 1,053 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2020, up from 1,050 in Q2 2020.
  • Funds reported $18.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2020, up 5.4% quarter-over-quarter.
  • 93 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2020 and 77 closed out, a net change of +16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2020 was BNP Paribas Financial Markets, an estimated $301M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2020.