State Street Health Care Select Sector SPDR ETF
1,273 hedge funds and large institutions have $233B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 544 increasing their positions, 368 reducing their positions, and 54 closing their positions.
159% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 54
48% more repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 368
20% more funds holding in top 10
Funds holding in top 10: 76 → 91 (+15)
17% more call options, than puts
Call options by funds: $2.29B | Put options by funds: $1.95B
13% more capital invested
Capital invested by funds: $206B → $233B (+$27.4B)
6% more funds holding
Funds holding: 1,202 → 1,273 (+71)
1.6% less ownership
Funds ownership: 77.99% → 76.38% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$690M |
| 2 |
JP Morgan Chase
New York
|
+$505M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$186M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$174M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$286M |
| 2 |
Citigroup
New York
|
-$281M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$181M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$89.8M |
| 5 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$82.7M |
XLV Hedge Fund Activity: Q3 2021 in Review
1,273 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2021, worth a combined $233B — up 13% from $206B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new XLV positions and 54 closed out — a net gain of 86 holders — while 544 added to existing stakes and 368 trimmed.
The largest buyer was Barclays, adding an estimated $690M. The largest seller was Bank of America, cutting an estimated $286M.
- 1,273 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2021, up from 1,202 in Q2 2021.
- Funds reported $233B of State Street Health Care Select Sector SPDR ETF stock for Q3 2021, up 13% quarter-over-quarter.
- 140 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2021 and 54 closed out, a net change of +86 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2021 was Barclays, an estimated $690M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2021 was Bank of America, an estimated $286M sold.
Based on aggregated 13F filings for Q3 2021.