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State Street Health Care Select Sector SPDR ETF

1,444 hedge funds and large institutions have $27.6B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 554 increasing their positions, 406 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 66

36% more repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 406

20% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.2B

13% more funds holding

Funds holding: 1,2731,444 (+171)

3% more funds holding in top 10

Funds holding in top 10: 9194 (+3)

0.96% more ownership

Funds ownership: 76.38%77.35% (+0.96%)

88% less capital invested

Capital invested by funds: $233B → $27.6B (-$205B)

Holders
1,444
Holders Change
+171
Holders Change %
+13.43%
% of All Funds
22.22%
Holding in Top 10
94
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.3%
% of All Funds
1.45%
New
256
Increased
554
Reduced
406
Closed
66
Calls
$2.63B
Puts
$2.2B
Net Calls
+$433M
Net Calls Change
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$184M +$214K +1,608 +0.1%
SGI
27
Swan Global Investments
Colorado
$157M -$10.1M -76,415 -6%
AIL
28
AGF Investments LLC
Ontario, Canada
$151M +$27.8M +209,306 +24%
AII
29
AGF Investments Inc
Ontario, Canada
$151M +$27.8M +209,280 +24%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$144M +$1.5M +11,305 +1%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$141M -$136M -1,025,000 -51%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$137M -$20.9M -157,455 -14%
Two Sigma Investments
33
Two Sigma Investments
New York
$129M -$10M -75,373 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$128M -$43.6M -328,300 -27%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$127M
Osaic Holdings
36
Osaic Holdings
Arizona
$126M +$19.1M +143,973 +19%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$122M +$12M +90,597 +12%
MMEA
38
Main Management ETF Advisors
California
$120M +$5.81M +43,750 +5%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$120M -$14.3M -107,738 -11%
MTWSIF
40
Mivtachim The Workers Social Insurance Fund
Israel
$109M -$22.1M -166,700 -18%
CM
41
Churchill Management
California
$99.8M -$69.9M -526,297 -43%
Charles Schwab
42
Charles Schwab
California
$91.1M -$46.8M -352,269 -35%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$87.6M -$80.9M -609,000 -49%
Fisher Asset Management
44
Fisher Asset Management
Washington
$86.3M +$5.03M +37,912 +7%
US Bancorp
45
US Bancorp
Minnesota
$84.9M -$966K -7,278 -1%
Stifel Financial
46
Stifel Financial
Missouri
$79.3M +$4.7M +35,360 +7%
SEIA
47
Signature Estate & Investment Advisors
California
$77.7M +$2.27M +17,082 +3%
ICG
48
InterOcean Capital Group
Tennessee
$76.7M +$1.82M +13,686 +3%
RIG
49
RiverFront Investment Group
Virginia
$74M +$1.96M +14,758 +3%
CIA
50
Capital Investment Advisors
Georgia
$73.6M +$1.51M +11,365 +2%

XLV Hedge Fund Activity: Q4 2021 in Review

1,444 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2021, worth a combined $27.6B — down 88% from $233B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new XLV positions and 66 closed out — a net gain of 190 holders — while 554 added to existing stakes and 406 trimmed.

The largest buyer was Barclays, adding an estimated $609M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $244M.

  • 1,444 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2021, up from 1,273 in Q3 2021.
  • Funds reported $27.6B of State Street Health Care Select Sector SPDR ETF stock for Q4 2021, down 88% quarter-over-quarter.
  • 256 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2021 and 66 closed out, a net change of +190 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2021 was Barclays, an estimated $609M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2021.