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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
MSFP
1201
Mark Sheptoff Financial Planning
Connecticut
$2K
MRCM
1202
M&R Capital Management
New Jersey
$2K
CIA
1203
Cascade Investment Advisors
Oregon
$1.26K
H
1204
HoyleCohen
California
$821 -$4.29K -35 -0.5%
BBHC
1205
Brown Brothers Harriman & Co
New York
$91 +$25.1K +205 +40%
N
1206
Natixis
France
-$245M -2,103,031 Closed
RCMU
1207
Rokos Capital Management (UK)
United Kingdom
-$149M -1,214,948 Closed
Squarepoint
1208
Squarepoint
New York
-$44.1M -359,825 Closed
FMI
1209
Factory Mutual Insurance
Massachusetts
-$39.2M -336,000 Closed
Twin Tree Management
1210
Twin Tree Management
Texas
-$26.3M -214,529 Closed
QIM
1211
Quantitative Investment Management
Virginia
-$18.4M -157,507 Closed
PI
1212
Putnam Investments
Massachusetts
-$11.5M -98,879 Closed
PWAG
1213
Polaris Wealth Advisory Group
California
-$8.05M -68,261 Closed
LHC
1214
Little House Capital
Massachusetts
-$7.71M -66,425 Closed
TCA
1215
Transcend Capital Advisors
New Jersey
-$6.18M -52,898 Closed
Voloridge Investment Management
1216
Voloridge Investment Management
Florida
-$5.96M -51,064 Closed
E
1217
Ergoteles
New York
-$4.53M -38,799 Closed
LFPWM
1218
Leicht Financial Planning & Wealth Management
New Jersey
-$3.37M -28,901 Closed
QT
1219
Quantbot Technologies
New York
-$1.98M -16,992 Closed
Cerity Partners
1220
Cerity Partners
New York
-$1.87M -15,985 Closed
RBC
1221
Rye Brook Capital
Connecticut
-$1.69M -14,450 Closed
BCM
1222
Bayesian Capital Management
New York
-$1.68M -14,400 Closed
BAM
1223
Bruderman Asset Management
New York
-$1.61M -13,826 Closed
VFA
1224
Voya Financial Advisors
Connecticut
-$1.52M -13,077 Closed
WAM
1225
Weiss Asset Management
Massachusetts
-$1.52M -12,996 Closed

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.