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State Street Health Care Select Sector SPDR ETF
XLV

1,015 hedge funds and large institutions have $14.8B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 55

25% more funds holding in top 10

Funds holding in top 10: 65 → 81 (+16)

21% more funds holding

Funds holding: 840 → 1,015 (+175)

17% more capital invested

Capital invested by funds: $12.7B → $14.8B (+$2.11B)

12% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 300

1.8% less ownership

Funds ownership: 75.57% → 73.77% (-1.8%)

63% less call options, than puts

Call options by funds: $773M | Put options by funds: $2.09B

Holders
1,015
Holders Change
+175
Holders Change %
+20.83%
% of All Funds
20%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
239
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$197M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$136M
3
Truist Financial
Truist Financial
North Carolina
+$136M
4
State Street
State Street
Massachusetts
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$271M
2
Bank of America
Bank of America
North Carolina
-$203M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$145M
4
CI
Clal Insurance
Israel
-$113M
5
Citigroup
Citigroup
New York
-$97.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
1001
D'Orazio & Associates
Virginia
$5K – – –
FWM
1002
FSA Wealth Management
Massachusetts
$5K +$4.33K +45 New
AP
1003
Arlington Partners
Alabama
$5K +$4.42K +46 New
FWM
1004
Filbrandt Wealth Management
Wisconsin
$5K +$4.81K +50 New
TA
1005
TFG Advisers
Michigan
$5K +$4.81K +50 New
MFT
1006
Moisand Fitzgerald Tamayo
Florida
$4K – – –
RFM
1007
Royal Fund Management
Florida
$4K – – –
HMS
1008
Hanseatic Management Services
New Mexico
$4K +$3.46K +36 New
PFGIA
1009
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$3.85K -40 -61%
EAM
1010
Eukles Asset Management
Ohio
$3K – – –
ME
1011
McIlrath & Eck
Washington
$3K – – –
QAM
1012
QCI Asset Management
New York
$3K – – –
MSFP
1013
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
MRCM
1014
M&R Capital Management
New Jersey
$1K – – –
LAS
1015
Lloyd Advisory Services
Georgia
$1K +$673 +7 New
LS
1016
Leelyn Smith
Illinois
$556 +$524K +5,454 New
PGAM
1017
Princeton Global Asset Management
New Jersey
$51 – – –
CSIA
1018
Charles Schwab Investment Advisory
California
– -$89.3M -991,329 Closed
Rafferty Asset Management
1019
Rafferty Asset Management
New York
– -$83.7M -928,600 Closed
Voloridge Investment Management
1020
Voloridge Investment Management
Florida
– -$56.6M -628,204 Closed
UBS AM
1021
UBS AM
Illinois
– -$47.3M -524,282 Closed
KC
1022
Kepos Capital
New York
– -$19M -210,373 Closed
ECM
1023
ExodusPoint Capital Management
New York
– -$15.5M -172,184 Closed
TAS
1024
TIFF Advisory Services
Pennsylvania
– -$14.7M -163,258 Closed
Squarepoint
1025
Squarepoint
New York
– -$14.7M -152,682 Closed
39 40
41
42 43

XLV Hedge Fund Activity: Q4 2019 in Review

1,015 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2019, worth a combined $14.8B — up 17% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new XLV positions and 55 closed out — a net gain of 184 holders — while 336 added to existing stakes and 300 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $271M.

  • 1,015 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2019, up from 840 in Q3 2019.
  • Funds reported $14.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 239 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2019 and 55 closed out, a net change of +184 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2019 was Bessemer Group, an estimated $197M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2019 was JP Morgan Chase, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2019.