State Street Health Care Select Sector SPDR ETF
XLV
741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 281
2% less funds holding
Funds holding: 756 → 741 (-15)
4.16% less ownership
Funds ownership: 77.57% → 73.42% (-4.2%)
5% less capital invested
Capital invested by funds: $11.8B → $11.2B (-$616M)
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
13% less funds holding in top 10
Funds holding in top 10: 56 → 49 (-7)
30% less call options, than puts
Call options by funds: $371M | Put options by funds: $527M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 2 |
JP Morgan Chase
New York
|
+$71.9M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$50.5M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$34M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
-$241M |
| 2 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$116M |
| 3 |
Barclays
London,
United Kingdom
|
-$108M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$98.1M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$92.4M |
XLV Hedge Fund Activity: Q2 2018 in Review
741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.
The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.
- 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
- Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
- 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2018.