State Street Health Care Select Sector SPDR ETF
882 hedge funds and large institutions have $13.3B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 338 increasing their positions, 242 reducing their positions, and 77 closing their positions.
129% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 77
40% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 242
34% more funds holding in top 10
Funds holding in top 10: 64 → 86 (+22)
11% more funds holding
Funds holding: 794 → 882 (+88)
1.33% less ownership
Funds ownership: 73.99% → 72.66% (-1.3%)
8% less capital invested
Capital invested by funds: $14.5B → $13.3B (-$1.17B)
23% less call options, than puts
Call options by funds: $793M | Put options by funds: $1.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$292M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$239M |
| 3 |
Morgan Stanley
New York
|
+$198M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$136M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$291M |
| 2 |
Barclays
London,
United Kingdom
|
-$282M |
| 3 |
Two Sigma Investments
New York
|
-$131M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$127M |
| 5 |
CWM
CIBC World Markets
New York
|
-$114M |
XLV Hedge Fund Activity: Q4 2018 in Review
882 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2018, worth a combined $13.3B — down 8.1% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new XLV positions and 77 closed out — a net gain of 99 holders — while 338 added to existing stakes and 242 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $292M. The largest seller was Citigroup, cutting an estimated $291M.
- 882 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2018, up from 794 in Q3 2018.
- Funds reported $13.3B of State Street Health Care Select Sector SPDR ETF stock for Q4 2018, down 8.1% quarter-over-quarter.
- 176 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2018 and 77 closed out, a net change of +99 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $292M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2018 was Citigroup, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2018.