State Street Health Care Select Sector SPDR ETF
1,666 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 153 funds opening new positions, 657 increasing their positions, 601 reducing their positions, and 107 closing their positions.
43% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 107
2% more funds holding
Funds holding: 1,641 → 1,666 (+25)
9% more repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 601
1% more capital invested
Capital invested by funds: $30.7B → $30.9B (+$219M)
2% less funds holding in top 10
Funds holding in top 10: 110 → 108 (-2)
6.33% less ownership
Funds ownership: 81.48% → 75.15% (-6.3%)
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 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$112M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.78B |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$1B |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$234M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$208M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$94.8M |
XLV Hedge Fund Activity: Q1 2024 in Review
1,666 of the 6,942 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 0.71% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new XLV positions and 107 closed out — a net gain of 46 holders — while 657 added to existing stakes and 601 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $197M. The largest seller was Morgan Stanley, cutting an estimated $1.78B.
- 1,666 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2024, up from 1,641 in Q4 2023.
- Funds reported $30.9B of State Street Health Care Select Sector SPDR ETF stock for Q1 2024, up 0.71% quarter-over-quarter.
- 153 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2024 and 107 closed out, a net change of +46 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 Morgan Stanley, an estimated $1.78B sold.
Based on aggregated 13F filings for Q1 2024.