State Street Health Care Select Sector SPDR ETF
1,422 hedge funds and large institutions have $25.9B invested in State Street Health Care Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 643 increasing their positions, 429 reducing their positions, and 111 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 429
2.42% less ownership
Funds ownership: 74.44% → 72.02% (-2.4%)
3% less funds holding
Funds holding: 1,463 → 1,422 (-41)
3% less funds holding in top 10
Funds holding in top 10: 125 → 121 (-4)
7% less capital invested
Capital invested by funds: $27.9B → $25.9B (-$1.97B)
14% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 111
35% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$270M |
| 2 |
Barclays
London,
United Kingdom
|
+$159M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$150M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$111M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$471M |
| 2 |
Goldman Sachs
New York
|
-$237M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$135M |
| 4 |
SR
Swiss Re
Zurich,
Switzerland
|
-$105M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$99.4M |
XLV Hedge Fund Activity: Q3 2022 in Review
1,422 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2022, worth a combined $25.9B — down 7.1% from $27.9B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of XLV and 95 opened new positions — a net loss of 16 holders — while 429 trimmed existing stakes and 643 added.
The largest buyer was Bank of Montreal, adding an estimated $270M. The largest seller was Bessemer Group, cutting an estimated $471M.
- 1,422 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2022, down from 1,463 in Q2 2022.
- Funds reported $25.9B of State Street Health Care Select Sector SPDR ETF stock for Q3 2022, down 7.1% quarter-over-quarter.
- 95 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2022 and 111 closed out, a net change of -16 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2022 was Bank of Montreal, an estimated $270M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $471M sold.
Based on aggregated 13F filings for Q3 2022.