State Street Health Care Select Sector SPDR ETF
539 hedge funds and large institutions have $12B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 165
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
6% more capital invested
Capital invested by funds: $11.4B → $12B (+$638M)
5% more funds holding in top 10
Funds holding in top 10: 60 → 63 (+3)
2% more funds holding
Funds holding: 531 → 539 (+8)
2.79% less ownership
Funds ownership: 82.71% → 79.92% (-2.8%)
53% less call options, than puts
Call options by funds: $381M | Put options by funds: $809M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$305M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$303M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$187M |
| 4 |
Barclays
London,
United Kingdom
|
+$172M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$353M |
| 2 |
Goldman Sachs
New York
|
-$158M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$144M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$132M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116M |
XLV Hedge Fund Activity: Q2 2015 in Review
539 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2015, worth a combined $12B — up 5.6% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XLV positions and 39 closed out — a net gain of 14 holders — while 231 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Euclid Advisors, exiting entirely with an estimated $353M sold.
- 539 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2015, up from 531 in Q1 2015.
- Funds reported $12B of State Street Health Care Select Sector SPDR ETF stock for Q2 2015, up 5.6% quarter-over-quarter.
- 53 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2015 and 39 closed out, a net change of +14 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $305M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2015.