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.
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: 58 → 76 (+18)
17% more call options, than puts
Call options by funds: $2B | Put options by funds: $1.71B
2% more funds holding
Funds holding: 1,181 → 1,202 (+21)
2.45% less ownership
Funds ownership: 80.44% → 77.99% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$322M |
| 2 |
Morgan Stanley
New York
|
+$164M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$130M |
| 4 |
SR
Swiss Re
Zurich,
Switzerland
|
+$99M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$245M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$149M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$142M |
| 5 |
Goldman Sachs
New York
|
-$139M |
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.