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State Street Health Care Select Sector SPDR ETF

674 hedge funds and large institutions have $11.3B invested in State Street Health Care Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 212 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

27% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 212

14% more funds holding in top 10

Funds holding in top 10: 5057 (+7)

7% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$772M)

2% more funds holding

Funds holding: 660674 (+14)

9% more call options, than puts

Call options by funds: $682M | Put options by funds: $624M

0.63% less ownership

Funds ownership: 65.88%65.25% (-0.63%)

Holders
674
Holders Change
+14
Holders Change %
+2.12%
% of All Funds
16.8%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.42%
New
79
Increased
269
Reduced
212
Closed
60
Calls
$682M
Puts
$624M
Net Calls
+$57.4M
Net Calls Change
-$480M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$84.5M +$81.1M +1,064,604 New
AII
27
AGF Investments Inc
Ontario, Canada
$78.9M +$7.71M +101,209 +11%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$73.1M -$20.1M -263,448 -22%
MTB
29
Mizuho Trust & Banking
Japan
$72.1M +$57.1M +750,000 +469%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$69.5M -$10.2M -133,500 -13%
CIA
31
Choate Investment Advisors
Massachusetts
$60.1M +$31.2M +409,028 +117%
Marshall Wace
32
Marshall Wace
United Kingdom
$58.7M +$56.6M +742,458 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$57.2M +$149K +1,954 +0.3%
RJA
34
Raymond James & Associates
Florida
$50.9M +$6.33M +83,100 +15%
TAM
35
Tiverton Asset Management
Delaware
$49.7M
CCA
36
Conservest Capital Advisors
Pennsylvania
$48.8M +$823K +10,802 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$48.1M -$455K -5,971 -1%
US Bancorp
38
US Bancorp
Minnesota
$43.2M -$1.58M -20,701 -4%
PI
39
Putnam Investments
Massachusetts
$42.8M +$41.1M +539,555 New
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M +$40M +525,000 New
RA
41
Rovida Advisors
Florida
$39M
HM
42
HealthCor Management
New York
$37.5M +$36M +472,780 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$37.1M +$4.17M +54,704 +13%
ACM
44
Aviance Capital Management
Florida
$36.7M +$2.91M +38,213 +9%
AAS
45
Annex Advisory Services
Wisconsin
$33.8M +$1.36M +17,840 +4%
AL
46
Appaloosa LP
New Jersey
$33.7M +$32.4M +425,000 New
SEIA
47
Signature Estate & Investment Advisors
California
$33.6M +$1.66M +21,810 +5%
N
48
Natixis
France
$31.4M -$40.6M -532,951 -57%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$30.5M +$9.62M +126,259 +49%
UBS AM
50
UBS AM
Illinois
$29.3M +$2.53M +33,169 +10%

XLV Hedge Fund Activity: Q2 2017 in Review

674 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 Q2 2017, worth a combined $11.3B — up 7.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new XLV positions and 60 closed out — a net gain of 19 holders — while 269 added to existing stakes and 212 trimmed.

The largest buyer was LPL Financial, adding an estimated $125M. The largest seller was Bank of America, cutting an estimated $381M.

  • 674 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2017, up from 660 in Q1 2017.
  • Funds reported $11.3B of State Street Health Care Select Sector SPDR ETF stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 79 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2017 and 60 closed out, a net change of +19 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2017 was LPL Financial, an estimated $125M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $381M sold.

Based on aggregated 13F filings for Q2 2017.