State Street Health Care Select Sector SPDR ETF
1,733 hedge funds and large institutions have $30.6B invested in State Street Health Care Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 677 increasing their positions, 616 reducing their positions, and 71 closing their positions.
118% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 71
10% more capital invested
Capital invested by funds: $27.8B → $30.6B (+$2.82B)
7% more funds holding in top 10
Funds holding in top 10: 106 → 113 (+7)
4% more funds holding
Funds holding: 1,668 → 1,733 (+65)
2.53% more ownership
Funds ownership: 70.82% → 73.35% (+2.5%)
10% more repeat investments, than reductions
Existing positions increased: 677 | Existing positions reduced: 616
26% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$505M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$481M |
| 3 |
JP Morgan Chase
New York
|
+$378M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$161M |
| 5 |
Morgan Stanley
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$234M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$175M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$172M |
| 4 |
Citigroup
New York
|
-$140M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$128M |
XLV Hedge Fund Activity: Q3 2024 in Review
1,733 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2024, worth a combined $30.6B — up 10% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new XLV positions and 71 closed out — a net gain of 84 holders — while 677 added to existing stakes and 616 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $505M. The largest seller was Bank of America, cutting an estimated $234M.
- 1,733 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2024, up from 1,668 in Q2 2024.
- Funds reported $30.6B of State Street Health Care Select Sector SPDR ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 155 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2024 and 71 closed out, a net change of +84 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2024 was Goldman Sachs, an estimated $505M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2024 was Bank of America, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2024.