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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
BOTW
1101
Bank of the West
California
-$409K -4,092 Closed
NCM
1102
Narwhal Capital Management
Georgia
-$400K -4,000 Closed
Janus Henderson Group
1103
Janus Henderson Group
United Kingdom
-$365K -3,646 Closed
AG
1104
Appleton Group
Wisconsin
-$362K -3,616 Closed
MC
1105
Montag & Caldwell
Georgia
-$346K -3,461 Closed
Allianz Asset Management
1106
Allianz Asset Management
Germany
-$306K -3,060 Closed
QT
1107
Quantbot Technologies
New York
-$277K -2,770 Closed
SC
1108
Soundwatch Capital
Connecticut
-$231K -2,427 Closed
FAT
1109
First American Trust
California
-$237K -2,371 Closed
EE
1110
EWG Elevate
California
-$219K -2,193 Closed
CWS
1111
Cypress Wealth Services
California
-$215K -2,047 Closed
WA
1112
Waverly Advisors
Alabama
-$207K -1,936 Closed
OCPWS
1113
One Charles Private Wealth Services
Massachusetts
-$201K -1,892 Closed
C
1114
Cerebellum
California
-$128K -1,554 Closed
1W
1115
1776 Wealth
Georgia
-$109K -1,100 Closed
AWM
1116
Apollon Wealth Management
South Carolina
-$92K -921 Closed
Credit Agricole
1117
Credit Agricole
France
-$84K -836 Closed
ClearBridge Investments
1118
ClearBridge Investments
New York
-$57K -567 Closed
CLOS
1119
Compagnie Lombard Odier SCmA
Switzerland
-$45K -450 Closed
PCM
1120
Prelude Capital Management
New York
-$41K -407 Closed
CCA
1121
Column Capital Advisors
Indiana
-$20K -200 Closed
SCA
1122
Stonebridge Capital Advisors
Minnesota
-$19K -192 Closed
RDWM
1123
Red Door Wealth Management
Tennessee
-$14K -148 Closed
EWM
1124
Edge Wealth Management
New York
-$12K -124 Closed
WR
1125
Watson Rebecca
-$12K -115 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.