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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
BAAM
576
Baker Avenue Asset Management
California
$999K -$303K -2,469 -24%
MIG
577
McGuire Investment Group
Rhode Island
$998K +$27.8K +227 +3%
SAM
578
Strategy Asset Managers
California
$996K +$149K +1,214 +18%
CAG
579
Csenge Advisory Group
Florida
$995K +$20.8K +170 +2%
CTB
580
Country Trust Bank
Illinois
$994K -$17.6K -144 -2%
MWM
581
Minot Wealth Management
Massachusetts
$989K +$33.1K +270 +4%
WIA
582
World Investment Advisors
California
$984K -$33.7K -275 -3%
PCIA
583
Prime Capital Investment Advisors
Kansas
$983K +$184K +1,498 +24%
1832 Asset Management
584
1832 Asset Management
Ontario, Canada
$982K +$933K +7,612 +3,965%
GSAM
585
Grant Street Asset Management
Pennsylvania
$981K +$946K +7,719 +458%
CNBT
586
Cornerstone National Bank & Trust
Illinois
$979K +$952K +7,769 New
BRWM
587
B. Riley Wealth Management
Tennessee
$976K -$28.8K -235 -3%
PCS
588
Personal CFO Solutions
New Jersey
$973K -$108K -884 -10%
AWM
589
Aberdeen Wealth Management
Illinois
$972K +$36.8K +300 +4%
CCM
590
Chilton Capital Management
Texas
$971K -$9.31K -76 -1%
PMG
591
ProVise Management Group
Florida
$967K
SBH
592
Segall Bryant & Hamill
Illinois
$964K -$53.2K -434 -5%
CL
593
CPWM LLC
Washington
$959K -$12.3K -100 -1%
B
594
Bailard
California
$956K -$65.4K -534 -7%
CPA
595
Court Place Advisors
Maryland
$953K
CGH
596
CMG Global Holdings
Texas
$953K +$71.1K +580 +8%
RDWM
597
Red Door Wealth Management
Tennessee
$946K +$921K +7,515 New
AF
598
Affiance Financial
Minnesota
$945K
FFBTD
599
First Financial Bank - Trust Division
Ohio
$942K +$20.6K +168 +2%
LCP
600
Legacy Capital Partners
Wisconsin
$939K +$3.06K +25 +0.3%

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.