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State Street Health Care Select Sector SPDR ETF

1,181 hedge funds and large institutions have $19.8B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 446 increasing their positions, 444 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 92

2.22% more ownership

Funds ownership: 78.22%80.44% (+2.2%)

1% more funds holding

Funds holding: 1,1671,181 (+14)

0% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 444

1% less capital invested

Capital invested by funds: $20.1B → $19.8B (-$254M)

22% less funds holding in top 10

Funds holding in top 10: 7458 (-16)

25% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.59B

Holders
1,181
Holders Change
+14
Holders Change %
+1.2%
% of All Funds
20.74%
Holding in Top 10
58
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-21.62%
% of All Funds
1.02%
New
117
Increased
446
Reduced
444
Closed
92
Calls
$1.19B
Puts
$1.59B
Net Calls
-$402M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
551
Segall Bryant & Hamill
Illinois
$947K +$50.7K +439 +6%
IFG
552
Investors Financial Group
Minnesota
$941K -$18.2K -158 -2%
BJL
553
Brighton Jones LLC
Washington
$939K +$456K +3,949 +97%
CTB
554
Country Trust Bank
Illinois
$938K -$1.3M -11,254 -58%
TNB
555
Thomasville National Bank
Georgia
$938K +$37.2K +322 +3%
NL
556
NVWM LLC
Pennsylvania
$936K
BRWM
557
B. Riley Wealth Management
Tennessee
$932K -$369K -3,194 -29%
YIH
558
Y-Intercept (HK)
Hong Kong
$931K +$923K +7,992 New
AllianceBernstein
559
AllianceBernstein
Tennessee
$929K +$66.7K +578 +8%
SRSA
560
S.R. Schill & Associates
Washington
$927K +$86K +745 +10%
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
$925K -$57.1M -494,863 -98%
Wolverine Trading
562
Wolverine Trading
Illinois
$921K -$1.2M -10,414 -57%
CFGS
563
Concourse Financial Group Securities
Alabama
$920K +$3.23K +28 +0.4%
AIA
564
Avalon Investment & Advisory
Texas
$916K -$2.77M -23,982 -75%
CRCM
565
Corbett Road Capital Management
Virginia
$911K -$1.01M -8,714 -53%
CCM
566
Chilton Capital Management
Texas
$909K +$22.3K +193 +3%
HNB
567
Huntington National Bank
Ohio
$907K -$129K -1,119 -13%
MC
568
Moors & Cabot
Massachusetts
$903K +$50.3K +436 +6%
CAG
569
Csenge Advisory Group
Florida
$903K +$60.9K +528 +7%
CL
570
CPWM LLC
Washington
$901K -$4.04K -35 -0.5%
VAG
571
VisionPoint Advisory Group
Texas
$899K -$1.73K -15 -0.2%
MIG
572
McGuire Investment Group
Rhode Island
$898K -$163K -1,415 -16%
PMG
573
ProVise Management Group
Florida
$896K +$77.8K +674 +10%
3LCM
574
3D/L Capital Management
Connecticut
$886K +$876K +7,587 New
CPA
575
Court Place Advisors
Maryland
$884K

XLV Hedge Fund Activity: Q1 2021 in Review

1,181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2021, worth a combined $19.8B — down 1.3% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new XLV positions and 92 closed out — a net gain of 25 holders — while 446 added to existing stakes and 444 trimmed.

The largest buyer was Nissay Asset Management, opening a new position worth an estimated $408M. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $495M sold.

  • 1,181 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2021, up from 1,167 in Q4 2020.
  • Funds reported $19.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 117 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2021 and 92 closed out, a net change of +25 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2021 was Nissay Asset Management, an estimated $408M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2021 was Nippon Life Insurance, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.