State Street Health Care Select Sector SPDR ETF
1,168 hedge funds and large institutions have $20.1B invested in State Street Health Care Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 413 increasing their positions, 394 reducing their positions, and 70 closing their positions.
193% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 70
11% more funds holding
Funds holding: 1,053 → 1,168 (+115)
8% more capital invested
Capital invested by funds: $18.6B → $20.1B (+$1.52B)
5% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 394
0.76% less ownership
Funds ownership: 79.12% → 78.36% (-0.76%)
17% less funds holding in top 10
Funds holding in top 10: 89 → 74 (-15)
41% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$517M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$247M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$133M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121M |
| 5 |
BlackRock
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$663M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$352M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$300M |
| 4 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$92.2M |
| 5 |
Two Sigma Investments
New York
|
-$81.3M |
XLV Hedge Fund Activity: Q4 2020 in Review
1,168 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2020, worth a combined $20.1B — up 8.2% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new XLV positions and 70 closed out — a net gain of 135 holders — while 413 added to existing stakes and 394 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $517M. The largest seller was JP Morgan Chase, cutting an estimated $663M.
- 1,168 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2020, up from 1,053 in Q3 2020.
- Funds reported $20.1B of State Street Health Care Select Sector SPDR ETF stock for Q4 2020, up 8.2% quarter-over-quarter.
- 205 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2020 and 70 closed out, a net change of +135 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2020 was Goldman Sachs, an estimated $517M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2020 was JP Morgan Chase, an estimated $663M sold.
Based on aggregated 13F filings for Q4 2020.