State Street Health Care Select Sector SPDR ETF
1,465 hedge funds and large institutions have $27.9B invested in State Street Health Care Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 628 increasing their positions, 462 reducing their positions, and 99 closing their positions.
44% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 99
36% more repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 462
17% more funds holding in top 10
Funds holding in top 10: 106 → 124 (+18)
2.44% more ownership
Funds ownership: 72.01% → 74.45% (+2.4%)
2% more funds holding
Funds holding: 1,439 → 1,465 (+26)
3% more capital invested
Capital invested by funds: $27.2B → $27.9B (+$713M)
27% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$595M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$497M |
| 3 |
JP Morgan Chase
New York
|
+$434M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$399M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$576M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$313M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$177M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$123M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$101M |
XLV Hedge Fund Activity: Q2 2022 in Review
1,465 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2022, worth a combined $27.9B — up 2.6% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new XLV positions and 99 closed out — a net gain of 44 holders — while 628 added to existing stakes and 462 trimmed.
The largest buyer was Bank of America, adding an estimated $595M. The largest seller was Barclays, cutting an estimated $576M.
- 1,465 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2022, up from 1,439 in Q1 2022.
- Funds reported $27.9B of State Street Health Care Select Sector SPDR ETF stock for Q2 2022, up 2.6% quarter-over-quarter.
- 143 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2022 and 99 closed out, a net change of +44 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $595M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2022 was Barclays, an estimated $576M sold.
Based on aggregated 13F filings for Q2 2022.