State Street Health Care Select Sector SPDR ETF
904 hedge funds and large institutions have $14.5B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 93 closing their positions.
43% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 93
9% more capital invested
Capital invested by funds: $13.3B → $14.5B (+$1.2B)
2% more funds holding
Funds holding: 883 → 904 (+21)
1.77% more ownership
Funds ownership: 72.66% → 74.43% (+1.8%)
8% less funds holding in top 10
Funds holding in top 10: 86 → 79 (-7)
12% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 341
16% less call options, than puts
Call options by funds: $790M | Put options by funds: $938M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$199M |
| 2 |
Citigroup
New York
|
+$178M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$118M |
| 4 |
State Street
Boston,
Massachusetts
|
+$116M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$145M |
| 2 |
Barclays
London,
United Kingdom
|
-$132M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$68M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.8M |
XLV Hedge Fund Activity: Q1 2019 in Review
904 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2019, worth a combined $14.5B — up 9% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new XLV positions and 93 closed out — a net gain of 40 holders — while 301 added to existing stakes and 341 trimmed.
The largest buyer was Ameriprise, adding an estimated $199M. The largest seller was JP Morgan Chase, cutting an estimated $145M.
- 904 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2019, up from 883 in Q4 2018.
- Funds reported $14.5B of State Street Health Care Select Sector SPDR ETF stock for Q1 2019, up 9% quarter-over-quarter.
- 133 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2019 and 93 closed out, a net change of +40 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2019 was Ameriprise, an estimated $199M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2019 was JP Morgan Chase, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2019.