State Street Health Care Select Sector SPDR ETF
1,642 hedge funds and large institutions have $30.7B invested in State Street Health Care Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 570 increasing their positions, 586 reducing their positions, and 104 closing their positions.
138% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 104
9% more capital invested
Capital invested by funds: $28.1B → $30.7B (+$2.57B)
8% more funds holding
Funds holding: 1,521 → 1,642 (+121)
7.64% more ownership
Funds ownership: 73.84% → 81.48% (+7.6%)
3% less repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 586
8% less funds holding in top 10
Funds holding in top 10: 119 → 110 (-9)
28% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.59B |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$99.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$79.5M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$77.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$221M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$174M |
| 3 |
Goldman Sachs
New York
|
-$136M |
| 4 |
Two Sigma Advisers
New York
|
-$134M |
| 5 |
JP Morgan Chase
New York
|
-$110M |
XLV Hedge Fund Activity: Q4 2023 in Review
1,642 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2023, worth a combined $30.7B — up 9.1% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new XLV positions and 104 closed out — a net gain of 144 holders — while 570 added to existing stakes and 586 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.59B. The largest seller was Menora Mivtachim Holdings, cutting an estimated $221M.
- 1,642 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2023, up from 1,521 in Q3 2023.
- Funds reported $30.7B of State Street Health Care Select Sector SPDR ETF stock for Q4 2023, up 9.1% quarter-over-quarter.
- 248 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2023 and 104 closed out, a net change of +144 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.59B added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2023 was Menora Mivtachim Holdings, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2023.