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State Street Health Care Select Sector SPDR ETF

1,202 hedge funds and large institutions have $206B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 501 increasing their positions, 380 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more capital invested

Capital invested by funds: $19.8B → $206B (+$186B)

47% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 76

32% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 380

31% more funds holding in top 10

Funds holding in top 10: 5876 (+18)

17% more call options, than puts

Call options by funds: $2B | Put options by funds: $1.71B

2% more funds holding

Funds holding: 1,1811,202 (+21)

2.45% less ownership

Funds ownership: 80.44%77.99% (-2.5%)

Holders
1,202
Holders Change
+21
Holders Change %
+1.78%
% of All Funds
20.92%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.32%
New
112
Increased
501
Reduced
380
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$132M -$5.02M -40,947 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$130M -$7.49M -61,149 -6%
Charles Schwab
28
Charles Schwab
California
$128M -$1.07M -8,694 -0.8%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$121M +$27.6M +225,296 +31%
AIL
30
AGF Investments LLC
Ontario, Canada
$116M +$11.6M +94,354 +11%
AII
31
AGF Investments Inc
Ontario, Canada
$116M +$11.6M +94,354 +11%
PF
32
Phoenix Financial
Israel
$115M +$98.8M +806,095 +742%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$113M
TAIM
34
TD Ameritrade Investment Management
Nebraska
$113M -$8.47M -69,076 -7%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$104M +$26.7M +218,100 +36%
SR
36
Swiss Re
Switzerland
$102M +$99M +808,000 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$101M -$27M -220,177 -21%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$99.8M +$46.5M +379,020 +92%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$98.7M +$85.8M +700,474 +835%
MMEA
40
Main Management ETF Advisors
California
$97.2M +$4.93M +40,250 +6%
RIG
41
RiverFront Investment Group
Virginia
$97M +$341K +2,786 +0.4%
Osaic Holdings
42
Osaic Holdings
Arizona
$95.4M +$17.9M +146,347 +24%
Bessemer Group
43
Bessemer Group
New Jersey
$95M +$461K +3,765 +0.5%
MIH
44
Meitav Investment House
Israel
$80.5M +$51.7M +422,045 +195%
TAF
45
Tredje AP-fonden
Sweden
$79M +$123K +1,000 +0.2%
Prudential Financial
46
Prudential Financial
New Jersey
$77.9M +$74.7M +609,189 +6,362%
US Bancorp
47
US Bancorp
Minnesota
$77.1M -$634K -5,177 -0.8%
ETC
48
Exchange Traded Concepts
Oklahoma
$77.1M +$5.78M +47,132 +8%
Citadel Advisors
49
Citadel Advisors
Florida
$72.4M +$62.8M +512,168 +820%
SEIA
50
Signature Estate & Investment Advisors
California
$69M +$2.08M +17,006 +3%

XLV Hedge Fund Activity: Q2 2021 in Review

1,202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2021, worth a combined $206B — up 938% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new XLV positions and 76 closed out — a net gain of 36 holders — while 501 added to existing stakes and 380 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $322M. The largest seller was Natixis, exiting entirely with an estimated $245M sold.

  • 1,202 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2021, up from 1,181 in Q1 2021.
  • Funds reported $206B of State Street Health Care Select Sector SPDR ETF stock for Q2 2021, up 938% quarter-over-quarter.
  • 112 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2021 and 76 closed out, a net change of +36 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $322M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2021 was Natixis, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2021.