State Street Health Care Select Sector SPDR ETF
1,663 hedge funds and large institutions have $27.8B invested in State Street Health Care Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 623 increasing their positions, 658 reducing their positions, and 96 closing their positions.
21% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 96
0% less funds holding
Funds holding: 1,666 → 1,663 (-3)
5% less repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 658
2% less funds holding in top 10
Funds holding in top 10: 108 → 106 (-2)
4.19% less ownership
Funds ownership: 75.15% → 70.96% (-4.2%)
10% less capital invested
Capital invested by funds: $30.9B → $27.8B (-$3.16B)
19% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$212M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$169M |
| 3 |
Two Sigma Advisers
New York
|
+$127M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$106M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$676M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$474M |
| 3 |
JP Morgan Chase
New York
|
-$447M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$199M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$176M |
XLV Hedge Fund Activity: Q2 2024 in Review
1,663 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2024, worth a combined $27.8B — down 10% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new XLV positions and 96 closed out — a net gain of 20 holders — while 623 added to existing stakes and 658 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $212M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $676M sold.
- 1,663 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2024, down from 1,666 in Q1 2024.
- Funds reported $27.8B of State Street Health Care Select Sector SPDR ETF stock for Q2 2024, down 10% quarter-over-quarter.
- 116 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2024 and 96 closed out, a net change of +20 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2024 was Two Sigma Investments, an estimated $212M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $676M sold.
Based on aggregated 13F filings for Q2 2024.