State Street Health Care Select Sector SPDR ETF
1,438 hedge funds and large institutions have $357B invested in State Street Health Care Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 601 increasing their positions, 453 reducing their positions, and 127 closing their positions.
1,194% more capital invested
Capital invested by funds: $27.6B → $357B (+$330B)
33% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 453
13% more funds holding in top 10
Funds holding in top 10: 94 → 106 (+12)
10% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 127
0% less funds holding
Funds holding: 1,445 → 1,438 (-7)
4.93% less ownership
Funds ownership: 77.35% → 72.41% (-4.9%)
35% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$282M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$205M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$181M |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$171M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$868M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$283M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$237M |
| 4 |
JP Morgan Chase
New York
|
-$218M |
| 5 |
Citigroup
New York
|
-$176M |
XLV Hedge Fund Activity: Q1 2022 in Review
1,438 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2022, worth a combined $357B — up 1,194% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new XLV positions and 127 closed out — a net gain of 13 holders — while 601 added to existing stakes and 453 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $282M. The largest seller was Barclays, cutting an estimated $868M.
- 1,438 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2022, down from 1,445 in Q4 2021.
- Funds reported $357B of State Street Health Care Select Sector SPDR ETF stock for Q1 2022, up 1,194% quarter-over-quarter.
- 140 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2022 and 127 closed out, a net change of +13 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2022 was Goldman Sachs, an estimated $282M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2022 was Barclays, an estimated $868M sold.
Based on aggregated 13F filings for Q1 2022.