State Street Health Care Select Sector SPDR ETF
XLV
1,606 hedge funds and large institutions have $31.5B invested in State Street Health Care Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 678 increasing their positions, 437 reducing their positions, and 53 closing their positions.
413% more first-time investments, than exits
New positions opened: 272 | Existing positions closed: 53
55% more repeat investments, than reductions
Existing positions increased: 678 | Existing positions reduced: 437
31% more funds holding in top 10
Funds holding in top 10: 121 → 158 (+37)
22% more capital invested
Capital invested by funds: $25.9B → $31.5B (+$5.65B)
13% more funds holding
Funds holding: 1,422 → 1,606 (+184)
0.95% more ownership
Funds ownership: 72.02% → 72.97% (+0.95%)
55% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $2.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$529M |
| 2 |
Millennium Management
New York
|
+$161M |
| 3 |
LPL Financial
San Diego,
California
|
+$148M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$131M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$336M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$230M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$138M |
| 4 |
JP Morgan Chase
New York
|
-$99.5M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$99.2M |
XLV Hedge Fund Activity: Q4 2022 in Review
1,606 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2022, worth a combined $31.5B — up 22% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 272 funds opened new XLV positions and 53 closed out — a net gain of 219 holders — while 678 added to existing stakes and 437 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $529M. The largest seller was Goldman Sachs, cutting an estimated $336M.
- 1,606 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2022, up from 1,422 in Q3 2022.
- Funds reported $31.5B of State Street Health Care Select Sector SPDR ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 272 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2022 and 53 closed out, a net change of +219 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2022 was Morgan Stanley, an estimated $529M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2022 was Goldman Sachs, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2022.