State Street Health Care Select Sector SPDR ETF
1,765 hedge funds and large institutions have $26.1B invested in State Street Health Care Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 612 increasing their positions, 665 reducing their positions, and 176 closing their positions.
35% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 176
2% more funds holding
Funds holding: 1,733 → 1,765 (+32)
8% less repeat investments, than reductions
Existing positions increased: 612 | Existing positions reduced: 665
1.68% less ownership
Funds ownership: 73.35% → 71.67% (-1.7%)
15% less capital invested
Capital invested by funds: $30.6B → $26.1B (-$4.46B)
25% less funds holding in top 10
Funds holding in top 10: 113 → 85 (-28)
26% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$502M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$126M |
| 3 |
Two Sigma Investments
New York
|
+$126M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
+$85.6M |
| 5 |
Millennium Management
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$380M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$237M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$169M |
| 4 |
Morgan Stanley
New York
|
-$165M |
| 5 |
Two Sigma Advisers
New York
|
-$148M |
XLV Hedge Fund Activity: Q4 2024 in Review
1,765 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2024, worth a combined $26.1B — down 15% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new XLV positions and 176 closed out — a net gain of 62 holders — while 612 added to existing stakes and 665 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $502M. The largest seller was JP Morgan Chase, cutting an estimated $380M.
- 1,765 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2024, up from 1,733 in Q3 2024.
- Funds reported $26.1B of State Street Health Care Select Sector SPDR ETF stock for Q4 2024, down 15% quarter-over-quarter.
- 238 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2024 and 176 closed out, a net change of +62 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $502M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2024 was JP Morgan Chase, an estimated $380M sold.
Based on aggregated 13F filings for Q4 2024.