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.
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: 1,273 → 1,444 (+171)
3% more funds holding in top 10
Funds holding in top 10: 91 → 94 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$609M |
| 2 |
Morgan Stanley
New York
|
+$359M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$301M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$260M |
| 5 |
JP Morgan Chase
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$244M |
| 2 |
Citigroup
New York
|
-$180M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$151M |
| 4 |
Goldman Sachs
New York
|
-$139M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$136M |
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.