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.
15% more funds holding in top 10
Funds holding in top 10: 81 → 93 (+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: 1,016 → 1,007 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.06B |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$141M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$118M |
| 4 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$97.7M |
| 5 |
PC
PointState Capital
New York
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$257M |
| 2 |
Two Sigma Advisers
New York
|
-$187M |
| 3 |
Goldman Sachs
New York
|
-$138M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 5 |
Two Sigma Investments
New York
|
-$124M |
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.