State Street Health Care Select Sector SPDR ETF

XLV

Market cap $41.5B

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

• 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
• Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
• 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
• The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
• The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.