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State Street Health Care Select Sector SPDR ETF

1,007 hedge funds and large institutions have $13.9B invested in State Street Health Care Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 359 increasing their positions, 394 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 8193 (+12)

1.3% more ownership

Funds ownership: 73.77%75.07% (+1.3%)

2% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 125

1% less funds holding

Funds holding: 1,0161,007 (-9)

9% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 394

7% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$966M)

48% less call options, than puts

Call options by funds: $838M | Put options by funds: $1.62B

Holders
1,007
Holders Change
-9
Holders Change %
-0.89%
% of All Funds
22.19%
Holding in Top 10
93
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.81%
% of All Funds
2.05%
New
128
Increased
359
Reduced
394
Closed
125
Calls
$838M
Puts
$1.62B
Net Calls
-$781M
Net Calls Change
+$533M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
51
Mivtachim The Workers Social Insurance Fund
Israel
$36.7M +$40.2M +414,000 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$35.8M +$9.34M +96,137 +31%
IC
53
InterOcean Capital
Illinois
$34.8M +$8.8M +90,599 +30%
Stifel Financial
54
Stifel Financial
Missouri
$34.7M +$1.07M +10,979 +3%
ST
55
Spinnaker Trust
Maine
$33.6M +$216K +2,225 +0.6%
PI
56
Putnam Investments
Massachusetts
$32.5M -$270K -2,777 -0.8%
SG Americas Securities
57
SG Americas Securities
New York
$31.6M +$22.2M +228,150 +177%
HighTower Advisors
58
HighTower Advisors
Illinois
$30.5M -$4.42M -45,450 -12%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$30.4M +$32M +329,073 +2,347%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$30.1M +$16.2M +166,596 +96%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$29.9M +$24.3M +250,151 +287%
MIM
62
Miller Investment Management
Pennsylvania
$29.5M -$953K -9,809 -3%
KIA
63
KCM Investment Advisors
California
$29.4M -$12.5M -128,654 -28%
ONB
64
Old National Bancorp
Indiana
$28.9M -$1.61M -16,549 -5%
Northern Trust
65
Northern Trust
Illinois
$28.3M -$770K -7,921 -2%
WBG
66
Wharton Business Group
Pennsylvania
$28.1M +$97.5K +1,004 +0.3%
Millennium Management
67
Millennium Management
New York
$27.6M +$15.7M +161,350 +107%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$27M -$9.83M -101,201 -25%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$26.2M -$1.18M -12,186 -4%
AssetMark Inc
70
AssetMark Inc
California
$25.3M -$22.4M -230,336 -45%
Jane Street
71
Jane Street
New York
$25.1M +$27.3M +280,873 +9,554%
CIA
72
Capital Investment Advisors
Georgia
$25M +$791K +8,142 +3%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$23.8M +$6.83M +70,301 +35%
Barclays
74
Barclays
United Kingdom
$23.4M +$9.93M +102,260 +63%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$22.5M +$24.7M +253,791 New

XLV Hedge Fund Activity: Q1 2020 in Review

1,007 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2020, worth a combined $13.9B — down 6.5% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new XLV positions and 125 closed out — a net gain of 3 holders — while 359 added to existing stakes and 394 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.06B. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $257M sold.

  • 1,007 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2020, down from 1,016 in Q4 2019.
  • Funds reported $13.9B of State Street Health Care Select Sector SPDR ETF stock for Q1 2020, down 6.5% quarter-over-quarter.
  • 128 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2020 and 125 closed out, a net change of +3 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $1.06B added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2020.