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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$67.9M +$5.92M +48,273 +10%
Stifel Financial
52
Stifel Financial
Missouri
$65.7M +$1.79M +14,599 +3%
CCA
53
Conservest Capital Advisors
Pennsylvania
$65.4M +$349K +2,847 +0.6%
ICG
54
InterOcean Capital Group
Tennessee
$64.5M -$7.25M -59,137 -10%
CIA
55
Capital Investment Advisors
Georgia
$59.5M +$2.16M +17,593 +4%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$57.2M -$1.97M -16,050 -3%
Northern Trust
57
Northern Trust
Illinois
$51.1M -$6.73M -54,924 -12%
Millennium Management
58
Millennium Management
New York
$50.6M -$108M -881,707 -69%
MTWSIF
59
Mivtachim The Workers Social Insurance Fund
Israel
$49.2M
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$48.2M +$3.93M +32,027 +9%
RBA
61
Richard Bernstein Advisors
New York
$47.5M -$75.4M -615,199 -62%
UCFA
62
United Capital Financial Advisors
Texas
$43.4M +$267K +2,178 +0.6%
CAC
63
Cowen and Company
New York
$42.8M
Jane Street
64
Jane Street
New York
$41.8M +$23.6M +192,917 +139%
HighTower Advisors
65
HighTower Advisors
Illinois
$41.1M +$854K +6,970 +2%
PCIG
66
Partners Capital Investment Group
Massachusetts
$40.8M +$40.2K +328 +0.1%
PVH
67
Psagot Value Holdings
Israel
$39.9M -$58.5M -477,460 -60%
GC
68
Grimes & Company
Massachusetts
$38M +$3.98M +32,465 +12%
ONB
69
Old National Bancorp
Indiana
$37.6M -$424K -3,463 -1%
WBG
70
Wharton Business Group
Pennsylvania
$36M -$610K -4,975 -2%
JHU
71
Johns Hopkins University
Maryland
$35.1M
ST
72
Spinnaker Trust
Maine
$34.6M -$202K -1,647 -0.6%
SG Americas Securities
73
SG Americas Securities
New York
$34.3M -$16.9M -137,814 -34%
CI
74
Clal Insurance
Israel
$32.8M -$9.29M -75,840 -23%
KIA
75
KCM Investment Advisors
California
$32.1M +$716K +5,844 +2%

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.