State Street Health Care Select Sector SPDR ETF
XLV
1,050 hedge funds and large institutions have $17.6B invested in State Street Health Care Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 434 increasing their positions, 332 reducing their positions, and 86 closing their positions.
58% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 86
31% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 332
27% more capital invested
Capital invested by funds: $13.9B → $17.6B (+$3.7B)
18% more funds holding in top 10
Funds holding in top 10: 93 → 110 (+17)
4% more funds holding
Funds holding: 1,006 → 1,050 (+44)
1.19% more ownership
Funds ownership: 75.07% → 76.26% (+1.2%)
52% less call options, than puts
Call options by funds: $842M | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$785M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$349M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$239M |
| 4 |
Citigroup
New York
|
+$172M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$268M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.9M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$76.2M |
| 4 |
PC
PointState Capital
New York
|
-$74.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$59.2M |
XLV Hedge Fund Activity: Q2 2020 in Review
1,050 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2020, worth a combined $17.6B — up 27% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new XLV positions and 86 closed out — a net gain of 50 holders — while 434 added to existing stakes and 332 trimmed.
The largest buyer was Bank of America, adding an estimated $785M. The largest seller was Alaska Permanent Fund, cutting an estimated $268M.
- 1,050 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2020, up from 1,006 in Q1 2020.
- Funds reported $17.6B of State Street Health Care Select Sector SPDR ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 136 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2020 and 86 closed out, a net change of +50 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2020 was Bank of America, an estimated $785M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2020.