State Street Health Care Select Sector SPDR ETF
XLV
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.
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: 1,167 → 1,181 (+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: 74 → 58 (-16)
25% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$408M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$298M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$214M |
| 4 |
Two Sigma Investments
New York
|
+$123M |
| 5 |
Millennium Management
New York
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$495M |
| 2 |
JP Morgan Chase
New York
|
-$260M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$227M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$183M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$178M |
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.