We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

1,202 hedge funds and large institutions have $206B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 501 increasing their positions, 380 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more capital invested

Capital invested by funds: $19.8B → $206B (+$186B)

47% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 76

32% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 380

31% more funds holding in top 10

Funds holding in top 10: 5876 (+18)

17% more call options, than puts

Call options by funds: $2B | Put options by funds: $1.71B

2% more funds holding

Funds holding: 1,1811,202 (+21)

2.45% less ownership

Funds ownership: 80.44%77.99% (-2.5%)

Holders
1,202
Holders Change
+21
Holders Change %
+1.78%
% of All Funds
20.92%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.32%
New
112
Increased
501
Reduced
380
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1076
Covington Capital Management
California
$95K +$13.2K +108 +17%
ANBT
1077
American National Bank & Trust
Texas
$92K
WBC
1078
West Branch Capital
Massachusetts
$91K +$88.2K +720 New
AW
1079
Avion Wealth
Texas
$87K +$1.23K +10 +1%
BBL
1080
Beck Bode LLC
Massachusetts
$86K +$83.8K +684 New
VC
1081
Vestor Capital
Illinois
$81K -$12.6K -103 -14%
SA
1082
SRH Advisors
Kansas
$80K
RP
1083
Rice Partnership
Hawaii
$77K
VCM
1084
Vigilant Capital Management
Maine
$76K -$24.5K -200 -25%
WIM
1085
Westside Investment Management
California
$74.2K -$60.1K -490 -5%
EVM
1086
Eaton Vance Management
Massachusetts
$73K -$67.4K -550 -49%
SMA
1087
Sage Mountain Advisors
Georgia
$73K
BCV
1088
Banque Cantonale Vaudoise
Switzerland
$72K
TWA
1089
TCI Wealth Advisors
Arizona
$72K
FA
1090
Faithward Advisors
Pennsylvania
$72K +$3.8K +31 +6%
PB
1091
Pinnacle Bancorp
Nebraska
$68K
DI
1092
Disciplined Investments
Oklahoma
$67K +$123 +1 +0.2%
DWMG
1093
DB Wealth Management Group
California
$65K -$38.6K -315 -38%
DAC
1094
Dividend Assets Capital
South Carolina
$65K
Kayne Anderson Rudnick Investment Management
1095
Kayne Anderson Rudnick Investment Management
California
$64K
SIM
1096
Sonora Investment Management
Arizona
$64K +$24.5K +200 +64%
FA
1097
Financial Avengers
California
$63K -$12.3K -100 -17%
KC
1098
Knuff & Co
California
$63K -$12.3K -100 -17%
AIP
1099
Ameritas Investment Partners
Nebraska
$63K -$7.97K -65 -11%
BDWM
1100
Brewin Dolphin Wealth Management
Ireland
$63K

XLV Hedge Fund Activity: Q2 2021 in Review

1,202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2021, worth a combined $206B — up 938% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new XLV positions and 76 closed out — a net gain of 36 holders — while 501 added to existing stakes and 380 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $322M. The largest seller was Natixis, exiting entirely with an estimated $245M sold.

  • 1,202 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2021, up from 1,181 in Q1 2021.
  • Funds reported $206B of State Street Health Care Select Sector SPDR ETF stock for Q2 2021, up 938% quarter-over-quarter.
  • 112 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2021 and 76 closed out, a net change of +36 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $322M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2021 was Natixis, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2021.