We are live on ! Find out more
XLV icon

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
GCP
776
GSA Capital Partners
United Kingdom
$461K +$188K +1,530 +72%
PWMG
777
Pinnacle Wealth Management Group
Michigan
$460K +$448K +3,656 New
CAN
778
Claraphi Advisory Network
United States
$459K +$151K +1,234 +51%
FNBT
779
FineMark National Bank & Trust
Florida
$457K -$6K -49 -1%
SSWG
780
Seven Springs Wealth Group
Tennessee
$457K
APW
781
Aurora Private Wealth
New Jersey
$455K +$41.4K +338 +10%
GFPC
782
Global Financial Private Client
Florida
$453K +$77K +628 +21%
DWM
783
Dakota Wealth Management
Florida
$450K -$27K -220 -6%
BA
784
Ballew Advisors
Mississippi
$449K -$579K -4,722 -58%
AIP
785
Almanack Investment Partners
Pennsylvania
$446K -$15.9K -130 -4%
HFS
786
Horizon Financial Services
North Carolina
$445K +$433K +3,535 New
PWM
787
Palumbo Wealth Management
New York
$442K -$41.4K -338 -9%
NWA
788
New World Advisors
Massachusetts
$442K +$430K +3,508 New
AWM
789
Altavista Wealth Management
North Carolina
$441K
FPGK
790
Financial Partners Group (Kansas)
Kansas
$440K +$1.1K +9 +0.3%
CC
791
Corsicana & Co
Texas
$440K +$428K +3,490 New
GEA
792
Glen Eagle Advisors
New Jersey
$439K
CS
793
Cannell & Spears
New York
$438K
PIA
794
Powell Investment Advisors
Florida
$437K +$1.47K +12 +0.3%
PFM
795
Peak Financial Management
Massachusetts
$436K
SWMG
796
Strategic Wealth Management Group
Maryland
$435K -$21.1K -172 -5%
FT
797
Fiduciary Trust
Massachusetts
$434K -$202K -1,647 -32%
NFG
798
Next Financial Group
Texas
$431K +$2.33K +19 +0.6%
GPFA
799
Game Plan Financial Advisors
Ohio
$430K +$46K +375 +12%
RIA
800
Realta Investment Advisors
Delaware
$429K +$1.1K +9 +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.