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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
PCS
1051
Personal CFO Solutions
New Jersey
$1K -$1.85M -17,555 -63%
MRCM
1052
M&R Capital Management
New Jersey
$1K
CPW
1053
Catalyst Private Wealth
California
$1K +$632 +6 New
CPA
1054
Clear Perspective Advisors
Illinois
$210 +$496K +4,710 +162%
FCA
1055
FinTrust Capital Advisors
South Carolina
$120 +$5.26K +50 +5%
State Street
1056
State Street
Massachusetts
-$129M -1,291,268 Closed
Sumitomo Mitsui Trust Group
1057
Sumitomo Mitsui Trust Group
Japan
-$24.9M -248,900 Closed
FFM
1058
Fullerton Fund Management
Singapore
-$23.4M -234,297 Closed
State of Tennessee, Department of Treasury
1059
State of Tennessee, Department of Treasury
Tennessee
-$17.1M -170,585 Closed
QIM
1060
Quantitative Investment Management
Virginia
-$13.9M -138,860 Closed
PWAG
1061
Polaris Wealth Advisory Group
California
-$12M -119,105 Closed
AIA
1062
Arrow Investment Advisors
Maryland
-$9.3M -92,947 Closed
NSLI
1063
Nan Shan Life Insurance
Taiwan
-$7.8M -78,000 Closed
SW
1064
SkyOak Wealth
Michigan
-$6.85M -68,455 Closed
3F
1065
360 Financial
Minnesota
-$5.77M -56,714 Closed
AO
1066
Advisor OS
Illinois
-$5.61M -56,081 Closed
RAM
1067
Riggs Asset Management
Pennsylvania
-$5.6M -55,962 Closed
Twin Tree Management
1068
Twin Tree Management
Texas
-$5.71M -54,287 Closed
BPGAM
1069
BTG Pactual Global Asset Management
Bermuda
-$5.28M -52,760 Closed
KHLMTHM
1070
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$4.98M -49,739 Closed
ATI
1071
Act Two Investors
California
-$4.84M -48,332 Closed
APF
1072
Alaska Permanent Fund
Alaska
-$4.44M -44,365 Closed
TFA
1073
Transamerica Financial Advisors
Florida
-$3.09M -30,900 Closed
EP
1074
Edgestream Partners
New Jersey
-$2.83M -28,320 Closed
DWA
1075
Dorsey Wright & Associates
California
-$2.71M -27,112 Closed

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.