State Street Health Care Select Sector SPDR ETF
1,645 hedge funds and large institutions have $28.2B invested in State Street Health Care Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 572 increasing their positions, 584 reducing their positions, and 104 closing their positions.
141% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 104
8% more funds holding
Funds holding: 1,521 → 1,645 (+124)
3.21% more ownership
Funds ownership: 71.42% → 74.64% (+3.2%)
4% more capital invested
Capital invested by funds: $27.2B → $28.2B (+$976M)
2% less repeat investments, than reductions
Existing positions increased: 572 | Existing positions reduced: 584
7% less funds holding in top 10
Funds holding in top 10: 118 → 110 (-8)
28% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$99.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$79.5M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$77.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$67.7M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$221M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$174M |
| 3 |
Goldman Sachs
New York
|
-$136M |
| 4 |
Two Sigma Advisers
New York
|
-$134M |
| 5 |
JP Morgan Chase
New York
|
-$110M |
XLV Hedge Fund Activity: Q4 2023 in Review
1,645 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2023, worth a combined $28.2B — up 3.6% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 251 funds opened new XLV positions and 104 closed out — a net gain of 147 holders — while 572 added to existing stakes and 584 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $99.7M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $221M.
- 1,645 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2023, up from 1,521 in Q3 2023.
- Funds reported $28.2B of State Street Health Care Select Sector SPDR ETF stock for Q4 2023, up 3.6% quarter-over-quarter.
- 251 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2023 and 104 closed out, a net change of +147 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2023 was Harel Insurance Investments & Financial Services, an estimated $99.7M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2023 was Menora Mivtachim Holdings, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2023.