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State Street Health Care Select Sector SPDR ETF

1,053 hedge funds and large institutions have $18.5B invested in State Street Health Care Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 401 increasing their positions, 393 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 77

5% more capital invested

Capital invested by funds: $17.6B → $18.5B (+$957M)

2.87% more ownership

Funds ownership: 76.26%79.12% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 393

0% more funds holding

Funds holding: 1,0501,053 (+3)

19% less funds holding in top 10

Funds holding in top 10: 11089 (-21)

23% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.95B

Holders
1,053
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
21.25%
Holding in Top 10
89
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.09%
% of All Funds
1.8%
New
93
Increased
401
Reduced
393
Closed
77
Calls
$1.5B
Puts
$1.95B
Net Calls
-$455M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
876
Corbenic Partners
Pennsylvania
$165K
PFS
877
Prospera Financial Services
Texas
$161K -$3.18M -30,233 -95%
CQS
878
Credential Qtrade Securities
$153K +$153K +1,454 New
FEG
879
Financial Enhancement Group
Indiana
$152K -$11.5K -109 -7%
TFS
880
TrustCore Financial Services
Tennessee
$150K -$58.4K -555 -28%
ST
881
Smithfield Trust
Pennsylvania
$149K
LDFR
882
Lehman & Derafelo Financial Resources
Pennsylvania
$144K
FFA
883
Founders Financial Alliance
North Carolina
$144K +$143K +1,361 New
JFA
884
JNBA Financial Advisors
Minnesota
$140K
AA
885
AlphaCentric Advisors
Puerto Rico
$139K -$7.58K -72 -5%
BFG
886
Baron Financial Group
New Jersey
$139K +$139K +1,316 New
FRA
887
Front Row Advisors
California
$137K
WTC
888
WhitTier Trust Company
Nevada
$136K
WP
889
WealthShield Partners
North Carolina
$135K +$24.7K +235 +23%
BW
890
Bison Wealth
Georgia
$134K
KTC
891
Kistler-Tiffany Companies
Pennsylvania
$134K +$526 +5 +0.4%
TAF
892
Tredje AP-fonden
Sweden
$132K -$605K -5,750 -82%
WOC
893
West Oak Capital
California
$132K +$16.8K +160 +15%
AWM
894
Avior Wealth Management
Nebraska
$131K
CHA
895
Carmichael Hill & Associates
Maryland
$130K
MRC
896
Millburn Ridgefield Corp
New York
$129K +$32.3K +307 +34%
ADL
897
Asset Dedication LLC
California
$129K +$78.9K +750 +159%
AP
898
Advisors Preferred
Maryland
$127K -$29.4M -279,533 -100%
CFA
899
Carroll Financial Associates
North Carolina
$127K
FNBOSM
900
First National Bank of South Miami
Florida
$124K -$48.3K -459 -28%

XLV Hedge Fund Activity: Q3 2020 in Review

1,053 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2020, worth a combined $18.5B — up 5.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLV positions and 77 closed out — a net gain of 16 holders — while 401 added to existing stakes and 393 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $301M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $222M.

  • 1,053 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2020, up from 1,050 in Q2 2020.
  • Funds reported $18.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2020, up 5.4% quarter-over-quarter.
  • 93 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2020 and 77 closed out, a net change of +16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2020 was BNP Paribas Financial Markets, an estimated $301M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2020.