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State Street Health Care Select Sector SPDR ETF

1,444 hedge funds and large institutions have $27.6B invested in State Street Health Care Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 554 increasing their positions, 406 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 66

36% more repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 406

20% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.2B

13% more funds holding

Funds holding: 1,2731,444 (+171)

3% more funds holding in top 10

Funds holding in top 10: 9194 (+3)

0.96% more ownership

Funds ownership: 76.38%77.35% (+0.96%)

88% less capital invested

Capital invested by funds: $233B → $27.6B (-$205B)

Holders
1,444
Holders Change
+171
Holders Change %
+13.43%
% of All Funds
22.22%
Holding in Top 10
94
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.3%
% of All Funds
1.45%
New
256
Increased
554
Reduced
406
Closed
66
Calls
$2.63B
Puts
$2.2B
Net Calls
+$433M
Net Calls Change
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.49B +$260M +1,956,255 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.44B +$257M +1,932,121 +13%
Morgan Stanley
3
Morgan Stanley
New York
$1.66B +$359M +2,705,092 +30%
Barclays
4
Barclays
United Kingdom
$1.56B +$609M +4,588,523 +71%
Goldman Sachs
5
Goldman Sachs
New York
$939M -$139M -1,043,782 -14%
Wells Fargo
6
Wells Fargo
California
$624M +$144M +1,086,422 +33%
NAM
7
Nissay Asset Management
Japan
$498M
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M +$301M +2,264,000 +180%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$478M +$33M +248,750 +8%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$449M -$244M -1,839,422 -37%
UBS Group
11
UBS Group
Switzerland
$426M -$151M -1,133,992 -27%
RJA
12
Raymond James & Associates
Florida
$414M +$48.1M +361,933 +14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$407M +$29.4M +221,120 +8%
LPL Financial
14
LPL Financial
California
$383M +$665K +5,007 +0.2%
PF
15
Phoenix Financial
Israel
$365M +$47.4M +357,021 +16%
Truist Financial
16
Truist Financial
North Carolina
$349M +$4.55M +34,250 +1%
Ameriprise
17
Ameriprise
Minnesota
$331M +$1.08M +8,120 +0.3%
Citigroup
18
Citigroup
New York
$305M -$180M -1,352,081 -38%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$279M +$134M +1,010,375 +104%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$262M +$43.4M +326,835 +21%
WA
21
WestEnd Advisors
North Carolina
$253M +$238M +1,792,727 New
BlackRock
22
BlackRock
New York
$240M +$6.23M +46,953 +3%
SR
23
Swiss Re
Switzerland
$225M +$105M +792,000 +98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218M -$74.4M -560,000 -27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$199M -$385K -2,900 -0.2%

XLV Hedge Fund Activity: Q4 2021 in Review

1,444 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2021, worth a combined $27.6B — down 88% from $233B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new XLV positions and 66 closed out — a net gain of 190 holders — while 554 added to existing stakes and 406 trimmed.

The largest buyer was Barclays, adding an estimated $609M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $244M.

  • 1,444 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2021, up from 1,273 in Q3 2021.
  • Funds reported $27.6B of State Street Health Care Select Sector SPDR ETF stock for Q4 2021, down 88% quarter-over-quarter.
  • 256 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2021 and 66 closed out, a net change of +190 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2021 was Barclays, an estimated $609M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2021.