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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
CP
826
Castleview Partners
Texas
$373K +$363K +2,964 New
KTC
827
Kistler-Tiffany Companies
Pennsylvania
$369K +$234K +1,908 +187%
CFO
828
CVA Family Office
Colorado
$366K +$6K +49 +2%
BWM
829
Bulltick Wealth Management
Florida
$365K +$735 +6 +0.2%
SAM
830
Sequent Asset Management
Texas
$364K -$876K -7,144 -71%
UBG
831
United Bank (Georgia)
Georgia
$364K -$162K -1,324 -31%
TC
832
TownSquare Capital
Utah
$363K -$2.09M -17,084 -86%
AFP
833
Ausdal Financial Partners
Iowa
$363K -$39.5K -322 -10%
CFS
834
CRA Financial Services
New Jersey
$363K +$83.2K +679 +31%
1WM
835
1900 Wealth Management
Texas
$362K +$70.5K +575 +25%
LW
836
Linscomb Wealth
Texas
$361K -$40.8K -333 -10%
KPWG
837
KFA Private Wealth Group
Virginia
$360K +$490 +4 +0.1%
WPW
838
Warther Private Wealth
Ohio
$358K +$345K +2,815 New
PFSC
839
Peoples Financial Services Corp
Pennsylvania
$352K +$336K +2,745 +5,490%
TPCW
840
TD Private Client Wealth
New York
$352K -$83.6K -682 -20%
MMA
841
Miracle Mile Advisors
California
$351K -$2.02M -16,442 -86%
WAM
842
Wallington Asset Management
Indiana
$350K +$103K +840 +43%
AAMA
843
Advanced Asset Management Advisors
Ohio
$349K +$1.96K +16 +0.6%
RRA
844
Round Rock Advisors
Connecticut
$349K +$4.9K +40 +1%
PMFA
845
Plante Moran Financial Advisors
Michigan
$348K -$23.5K -192 -7%
HTC
846
Haverford Trust Company
Pennsylvania
$343K +$333K +2,721 New
JSC
847
Jackson Square Capital
California
$341K -$35.9K -293 -10%
BAS
848
Brown Advisory Securities
Maryland
$341K
WMG
849
WESCAP Management Group
California
$341K
CFO
850
Collective Family Office
Pennsylvania
$341K +$17.2K +140 +5%

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.