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.
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: 1,050 → 1,053 (+3)
19% less funds holding in top 10
Funds holding in top 10: 110 → 89 (-21)
23% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$301M |
| 2 |
JP Morgan Chase
New York
|
+$240M |
| 3 |
Citigroup
New York
|
+$184M |
| 4 |
Goldman Sachs
New York
|
+$98.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$222M |
| 2 |
State Street
Boston,
Massachusetts
|
-$129M |
| 3 |
N
Natixis
Paris,
France
|
-$78.4M |
| 4 |
BlackRock
New York
|
-$68.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$57.9M |
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.