State Street Health Care Select Sector SPDR ETF
1,671 hedge funds and large institutions have $30.9B invested in State Street Health Care Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 658 increasing their positions, 603 reducing their positions, and 107 closing their positions.
44% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 107
10% more capital invested
Capital invested by funds: $28.2B → $30.9B (+$2.77B)
2% more funds holding
Funds holding: 1,645 → 1,671 (+26)
9% more repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 603
0.27% more ownership
Funds ownership: 74.64% → 74.91% (+0.27%)
1% less funds holding in top 10
Funds holding in top 10: 110 → 109 (-1)
22% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$197M |
| 2 |
Citigroup
New York
|
+$157M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$126M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$234M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$208M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$94.8M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$81.1M |
| 5 |
JP Morgan Chase
New York
|
-$75.6M |
XLV Hedge Fund Activity: Q1 2024 in Review
1,671 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2024, worth a combined $30.9B — up 9.8% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new XLV positions and 107 closed out — a net gain of 47 holders — while 658 added to existing stakes and 603 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $197M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $234M sold.
- 1,671 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2024, up from 1,645 in Q4 2023.
- Funds reported $30.9B of State Street Health Care Select Sector SPDR ETF stock for Q1 2024, up 9.8% quarter-over-quarter.
- 154 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2024 and 107 closed out, a net change of +47 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $197M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $234M sold.
Based on aggregated 13F filings for Q1 2024.