State Street Health Care Select Sector SPDR ETF
1,544 hedge funds and large institutions have $29.7B invested in State Street Health Care Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 586 increasing their positions, 598 reducing their positions, and 85 closing their positions.
52% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 85
2% more funds holding
Funds holding: 1,510 → 1,544 (+34)
3% more capital invested
Capital invested by funds: $28.8B → $29.7B (+$913M)
1% more funds holding in top 10
Funds holding in top 10: 123 → 124 (+1)
0.6% less ownership
Funds ownership: 73.35% → 72.75% (-0.6%)
2% less repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 598
19% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$444M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$421M |
| 3 |
Barclays
London,
United Kingdom
|
+$159M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$156M |
| 5 |
State Street
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$298M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$262M |
| 3 |
JP Morgan Chase
New York
|
-$225M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$132M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
XLV Hedge Fund Activity: Q2 2023 in Review
1,544 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2023, worth a combined $29.7B — up 3.2% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new XLV positions and 85 closed out — a net gain of 44 holders — while 586 added to existing stakes and 598 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $444M. The largest seller was Millennium Management, cutting an estimated $298M.
- 1,544 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2023, up from 1,510 in Q1 2023.
- Funds reported $29.7B of State Street Health Care Select Sector SPDR ETF stock for Q2 2023, up 3.2% quarter-over-quarter.
- 129 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2023 and 85 closed out, a net change of +44 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2023 was Goldman Sachs, an estimated $444M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2023 was Millennium Management, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2023.