State Street Health Care Select Sector SPDR ETF
703 hedge funds and large institutions have $12.6B invested in State Street Health Care Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 44 closing their positions.
80% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 44
14% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 234
12% more capital invested
Capital invested by funds: $11.3B → $12.6B (+$1.36B)
7% more funds holding in top 10
Funds holding in top 10: 57 → 61 (+4)
5.16% more ownership
Funds ownership: 65.25% → 70.41% (+5.2%)
4% more funds holding
Funds holding: 674 → 703 (+29)
15% less call options, than puts
Call options by funds: $626M | Put options by funds: $734M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.22B |
| 2 |
JP Morgan Chase
New York
|
+$143M |
| 3 |
Two Sigma Investments
New York
|
+$128M |
| 4 |
SG Americas Securities
New York
|
+$53.1M |
| 5 |
Citigroup
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$460M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$89.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$85.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$58.7M |
XLV Hedge Fund Activity: Q3 2017 in Review
703 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2017, worth a combined $12.6B — up 12% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new XLV positions and 44 closed out — a net gain of 35 holders — while 266 added to existing stakes and 234 trimmed.
The largest buyer was Bank of America, adding an estimated $1.22B. The largest seller was Barclays, cutting an estimated $460M.
- 703 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2017, up from 674 in Q2 2017.
- Funds reported $12.6B of State Street Health Care Select Sector SPDR ETF stock for Q3 2017, up 12% quarter-over-quarter.
- 79 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2017 and 44 closed out, a net change of +35 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $1.22B added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2017 was Barclays, an estimated $460M sold.
Based on aggregated 13F filings for Q3 2017.