State Street Health Care Select Sector SPDR ETF
794 hedge funds and large institutions have $14.5B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.
112% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 51
37% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 227
31% more funds holding in top 10
Funds holding in top 10: 49 → 64 (+15)
30% more capital invested
Capital invested by funds: $11.2B → $14.5B (+$3.31B)
7% more funds holding
Funds holding: 741 → 794 (+53)
0.57% more ownership
Funds ownership: 73.42% → 73.99% (+0.57%)
64% less call options, than puts
Call options by funds: $409M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 2 |
Barclays
London,
United Kingdom
|
+$230M |
| 3 |
JP Morgan Chase
New York
|
+$155M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$152M |
| 5 |
Morgan Stanley
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$192M |
| 2 |
Goldman Sachs
New York
|
-$99.7M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$90.6M |
| 4 |
Two Sigma Advisers
New York
|
-$82.4M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$40.8M |
XLV Hedge Fund Activity: Q3 2018 in Review
794 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2018, worth a combined $14.5B — up 30% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new XLV positions and 51 closed out — a net gain of 57 holders — while 311 added to existing stakes and 227 trimmed.
The largest buyer was Bank of America, adding an estimated $255M. The largest seller was Wells Fargo, cutting an estimated $192M.
- 794 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2018, up from 741 in Q2 2018.
- Funds reported $14.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2018, up 30% quarter-over-quarter.
- 108 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2018 and 51 closed out, a net change of +57 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2018 was Bank of America, an estimated $255M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2018 was Wells Fargo, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2018.