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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
PB
951
Pinnacle Bancorp
Nebraska
$56K
BEI
952
Benjamin Edwards Inc
Missouri
$55K -$2K -19 -3%
DAC
953
Dividend Assets Capital
South Carolina
$55K
DI
954
Disciplined Investments
Oklahoma
$55K +$9.37K +89 +21%
HCA
955
Horan Capital Advisors
Ohio
$55K +$55K +523 New
SIS
956
SVB Investment Services
Utah
$54K +$20.3K +193 +60%
CMA
957
Cedar Mountain Advisors
Oregon
$53K +$35.5K +337 +209%
BDWM
958
Brewin Dolphin Wealth Management
Ireland
$52.7K
IFAM
959
Institutional & Family Asset Management
Colorado
$52K
QCMC
960
Quantum Capital Management (California)
California
$52K
ME
961
McIlrath & Eck
Washington
$49K
SIS
962
Sound Income Strategies
Florida
$48K +$105 +1 +0.2%
PCG
963
Private Capital Group
Connecticut
$47K -$5.89K -56 -11%
WB
964
West Bancorporation
Iowa
$47K
EW
965
Element Wealth
Mississippi
$47K +$47.4K +450 New
GI
966
Gradient Investments
Minnesota
$45K -$6.95K -66 -13%
HGWM
967
Harvest Group Wealth Management
Massachusetts
$43K +$105 +1 +0.2%
PFWA
968
Paces Ferry Wealth Advisors
Georgia
$43K +$43.2K +410 New
IBOK
969
Independence Bank of Kentucky
Kentucky
$42K -$24.6K -234 -37%
MMG
970
Monetary Management Group
Missouri
$42K
RCG
971
Ruggie Capital Group
Florida
$42K
FCB
972
First Command Bank
Texas
$42K +$9.37K +89 +29%
FCFS
973
First Command Financial Services
Texas
$42K +$9.37K +89 +29%
BAM
974
Bellevue Asset Management
Washington
$41K -$10.5K -100 -20%
CA
975
Crewe Advisors
Utah
$41K -$8.42K -80 -17%

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.