State Street Health Care Select Sector SPDR ETF

XLV

Market cap $41.5B

XLV Hedge Fund Activity: Q2 2016 in Review

542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

• 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
• Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
• 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
• The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
• The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.