State Street Health Care Select Sector SPDR ETF
888 hedge funds and large institutions have $13.1B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 362 reducing their positions, and 90 closing their positions.
1% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 90
2% less funds holding
Funds holding: 903 → 888 (-15)
2.68% less ownership
Funds ownership: 74.43% → 71.74% (-2.7%)
4% less funds holding in top 10
Funds holding in top 10: 79 → 76 (-3)
10% less capital invested
Capital invested by funds: $14.5B → $13.1B (-$1.42B)
20% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 362
46% less call options, than puts
Call options by funds: $682M | Put options by funds: $1.26B
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$191M |
| 2 |
Two Sigma Advisers
New York
|
+$94.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$85.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$64.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$558M |
| 2 |
Morgan Stanley
New York
|
-$327M |
| 3 |
Goldman Sachs
New York
|
-$258M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$182M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$179M |
XLV Hedge Fund Activity: Q2 2019 in Review
888 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2019, worth a combined $13.1B — down 9.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new XLV positions and 90 closed out — a net gain of 1 holder — while 288 added to existing stakes and 362 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $191M. The largest seller was Bank of America, cutting an estimated $558M.
- 888 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2019, down from 903 in Q1 2019.
- Funds reported $13.1B of State Street Health Care Select Sector SPDR ETF stock for Q2 2019, down 9.8% quarter-over-quarter.
- 91 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2019 and 90 closed out, a net change of +1 holder.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2019 was Elliott Management, an estimated $191M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2019 was Bank of America, an estimated $558M sold.
Based on aggregated 13F filings for Q2 2019.