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State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$79M +$12.6M +176,920 +19%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$75.2M +$13.8M +193,448 +23%
Barclays
28
Barclays
United Kingdom
$74.1M -$200M -2,807,689 -73%
AC
29
Alleghany Corporation
New York
$72.5M +$71.3M +1,000,000 New
LMIM
30
Lockheed Martin Investment Management
Maryland
$70M -$62.3M -874,115 -48%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$60.8M +$3.83M +53,709 +7%
PI
32
Putnam Investments
Massachusetts
$57.7M +$29.8M +418,284 +111%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$56.3M +$48.2M +675,280 +666%
UCFA
34
United Capital Financial Advisors
Texas
$55.5M +$5.4M +75,684 +11%
CM
35
Churchill Management
California
$53.4M +$13.2M +185,722 +34%
MM
36
Main Management
California
$51.5M +$1.42M +19,931 +3%
SAMC
37
Shinko Asset Management Company
Japan
$49.4M -$37.9M -531,000 -44%
CI
38
Clal Insurance
Israel
$43.7M -$84.7M -1,187,457 -66%
BFA
39
Beaumont Financial Advisors
Massachusetts
$42.6M +$5.64M +79,130 +16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39.1M -$3.35M -46,947 -8%
VF
41
Virtu Financial
New York
$39M +$21.9M +307,052 +133%
AIA
42
Arrow Investment Advisors
Maryland
$37.4M +$1.21M +17,033 +3%
N
43
Natixis
France
$36.3M
SLF
44
Sun Life Financial
Ontario, Canada
$33.6M +$3.29M +46,185 +11%
KWILP
45
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.3M -$8.83M -123,853 -21%
GP
46
GLG Partners
United Kingdom
$32.3M +$15.8M +221,530 +99%
MCM
47
Moore Capital Management
New York
$32.2M +$13.4M +188,175 +74%
US Bancorp
48
US Bancorp
Minnesota
$31.8M +$1.83M +25,599 +6%
NB
49
Norinchukin Bank
Japan
$30.4M
GA
50
Giralda Advisors
New York
$30.4M -$3.51M -49,229 -11%

XLV Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.