State Street Health Care Select Sector SPDR ETF
1,521 hedge funds and large institutions have $27.2B invested in State Street Health Care Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 597 increasing their positions, 576 reducing their positions, and 114 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 576
5% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 114
1.32% less ownership
Funds ownership: 72.75% → 71.42% (-1.3%)
1% less funds holding
Funds holding: 1,544 → 1,521 (-23)
5% less funds holding in top 10
Funds holding in top 10: 124 → 118 (-6)
9% less capital invested
Capital invested by funds: $29.7B → $27.2B (-$2.54B)
26% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$120M |
| 2 |
JP Morgan Chase
New York
|
+$94.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$66.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$62.2M |
| 5 |
Jane Street
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$439M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$239M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$204M |
| 4 |
D.E. Shaw & Co
New York
|
-$122M |
| 5 |
Morgan Stanley
New York
|
-$120M |
XLV Hedge Fund Activity: Q3 2023 in Review
1,521 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2023, worth a combined $27.2B — down 8.6% from $29.7B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of XLV and 108 opened new positions — a net loss of 6 holders — while 576 trimmed existing stakes and 597 added.
The largest buyer was Charles Schwab, adding an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $439M.
- 1,521 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2023, down from 1,544 in Q2 2023.
- Funds reported $27.2B of State Street Health Care Select Sector SPDR ETF stock for Q3 2023, down 8.6% quarter-over-quarter.
- 108 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2023 and 114 closed out, a net change of -6 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2023 was Charles Schwab, an estimated $120M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2023 was Goldman Sachs, an estimated $439M sold.
Based on aggregated 13F filings for Q3 2023.