State Street Health Care Select Sector SPDR ETF
XLV
1,463 hedge funds and large institutions have $27.9B invested in State Street Health Care Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 627 increasing their positions, 463 reducing their positions, and 100 closing their positions.
43% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 100
35% more repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 463
18% more funds holding in top 10
Funds holding in top 10: 106 → 125 (+19)
2.03% more ownership
Funds ownership: 72.41% → 74.44% (+2%)
2% more funds holding
Funds holding: 1,438 → 1,463 (+25)
26% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.65B
92% less capital invested
Capital invested by funds: $357B → $27.9B (-$330B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$595M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$497M |
| 3 |
JP Morgan Chase
New York
|
+$434M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$399M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$576M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$313M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$178M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$177M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$123M |
XLV Hedge Fund Activity: Q2 2022 in Review
1,463 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2022, worth a combined $27.9B — down 92% from $357B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new XLV positions and 100 closed out — a net gain of 43 holders — while 627 added to existing stakes and 463 trimmed.
The largest buyer was Bank of America, adding an estimated $595M. The largest seller was Barclays, cutting an estimated $576M.
- 1,463 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2022, up from 1,438 in Q1 2022.
- Funds reported $27.9B of State Street Health Care Select Sector SPDR ETF stock for Q2 2022, down 92% quarter-over-quarter.
- 143 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2022 and 100 closed out, a net change of +43 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $595M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2022 was Barclays, an estimated $576M sold.
Based on aggregated 13F filings for Q2 2022.