We are live on ! Find out more
XLV icon

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
MPPLM
1076
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$2.68M -26,795 Closed
Wolverine Trading
1077
Wolverine Trading
Illinois
-$2.77M -26,359 Closed
CAS
1078
Cascadia Advisory Services
Oregon
-$1.94M -19,350 Closed
WAM
1079
Wolverine Asset Management
Illinois
-$1.88M -18,800 Closed
FMP
1080
Financial Management Professionals
Texas
-$1.81M -18,094 Closed
KC
1081
Kepos Capital
New York
-$1.61M -16,129 Closed
VF
1082
Virtu Financial
New York
-$1.39M -13,874 Closed
CRWM
1083
Castle Rock Wealth Management
California
-$1.34M -12,596 Closed
CCFM
1084
Clear Creek Financial Management
Washington
-$1.18M -11,780 Closed
Manulife (Manufacturers Life Insurance)
1085
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.13M -11,470 Closed
SIA
1086
Strategic Investment Advisors
Michigan
-$1.04M -10,415 Closed
VC
1087
Veracity Capital
Georgia
-$992K -9,904 Closed
HFA
1088
High Falls Advisors
New York
-$938K -9,373 Closed
CIA
1089
CSat Investment Advisory
Michigan
-$935K -9,340 Closed
RIA
1090
Regal Investment Advisors
Michigan
-$804K -8,038 Closed
AWM
1091
Aprio Wealth Management
Georgia
-$697K -6,964 Closed
UR
1092
USCA RIA
Texas
-$681K -6,807 Closed
LIA
1093
LS Investment Advisors
Michigan
-$637K -6,367 Closed
CC
1094
Claybrook Capital
Massachusetts
-$600K -6,000 Closed
BI
1095
Bramshill Investments
Florida
-$559K -5,585 Closed
WAM
1096
Wealthspire Advisors (Maryland)
Maryland
-$468K -4,679 Closed
NEPWA
1097
New England Private Wealth Advisors
Massachusetts
-$466K -4,624 Closed
JGC
1098
J. Goldman & Co
New York
-$455K -4,542 Closed
SMFS
1099
Squar Milner Financial Services
California
-$434K -4,334 Closed
SFM
1100
Stack Financial Management
Montana
-$414K -4,135 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.