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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.

New
Increased
Maintained
Reduced
Closed

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: 6063 (+3)

2% more funds holding

Funds holding: 531539 (+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

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.52%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$82.3M +$1.29M +17,343 +2%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$77.2M +$19.4M +261,498 +34%
LMIM
28
Lockheed Martin Investment Management
Maryland
$76.7M +$4.82M +65,040 +7%
Nomura Holdings
29
Nomura Holdings
Japan
$71.5M +$72.4M +976,807 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$66M +$25.7M +347,119 +64%
CM
31
Churchill Management
California
$59.4M +$4.57M +61,678 +8%
CI
32
Clal Insurance
Israel
$58.4M +$13.5M +182,622 +30%
UCFA
33
United Capital Financial Advisors
Texas
$56.4M -$1.1M -14,830 -2%
MM
34
Main Management
California
$53.4M +$560K +7,550 +1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$52.6M -$9.83M -132,619 -16%
AIA
36
Arrow Investment Advisors
Maryland
$39.2M +$799K +10,775 +2%
MCM
37
Moore Capital Management
New York
$38.7M +$5.63M +76,000 +17%
N
38
Natixis
France
$37M -$163K -2,200 -0.4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$35.1M -$116M -1,569,340 -77%
SLF
40
Sun Life Financial
Ontario, Canada
$34.5M
US Bancorp
41
US Bancorp
Minnesota
$34.4M +$1.76M +23,750 +5%
TCT
42
TIAA CREF Trust
Missouri
$33.9M +$4.76M +64,217 +16%
KWILP
43
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.7M -$1.47M -19,882 -4%
GA
44
Giralda Advisors
New York
$31.2M +$16.2K +218 +0.1%
NB
45
Norinchukin Bank
Japan
$31.2M
GP
46
GLG Partners
United Kingdom
$30.4M -$2.71M -36,600 -8%
SWA
47
SFMG Wealth Advisors
Texas
$30.2M -$56M -755,305 -65%
RJA
48
Raymond James & Associates
Florida
$30.2M +$5.98M +80,699 +25%
PI
49
Putnam Investments
Massachusetts
$28.4M -$30.7M -414,285 -52%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$28.2M +$1.02M +13,763 +4%

XLV Hedge Fund Activity: Q2 2015 in Review

539 of the 3,711 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.