State Street Health Care Select Sector SPDR ETF
1,016 hedge funds and large institutions have $14.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 335 increasing their positions, 300 reducing their positions, and 55 closing their positions.
335% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 55
25% more funds holding in top 10
Funds holding in top 10: 65 → 81 (+16)
21% more funds holding
Funds holding: 841 → 1,016 (+175)
16% more capital invested
Capital invested by funds: $12.8B → $14.7B (+$1.99B)
12% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 300
1.82% less ownership
Funds ownership: 75.57% → 73.76% (-1.8%)
63% less call options, than puts
Call options by funds: $773M | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$197M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$136M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$136M |
| 4 |
State Street
Boston,
Massachusetts
|
+$123M |
| 5 |
Morgan Stanley
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$271M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$203M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$145M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$113M |
| 5 |
Citigroup
New York
|
-$97.9M |
XLV Hedge Fund Activity: Q4 2019 in Review
1,016 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2019, worth a combined $14.7B — up 16% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new XLV positions and 55 closed out — a net gain of 184 holders — while 335 added to existing stakes and 300 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $271M.
- 1,016 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2019, up from 841 in Q3 2019.
- Funds reported $14.7B of State Street Health Care Select Sector SPDR ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 239 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2019 and 55 closed out, a net change of +184 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2019 was Bessemer Group, an estimated $197M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2019 was JP Morgan Chase, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2019.