State Street Health Care Select Sector SPDR ETF
769 hedge funds and large institutions have $12.4B invested in State Street Health Care Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.
113% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 67
9% more funds holding
Funds holding: 704 → 769 (+65)
3.78% more ownership
Funds ownership: 70.42% → 74.2% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 245
2% less capital invested
Capital invested by funds: $12.6B → $12.4B (-$210M)
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
48% less call options, than puts
Call options by funds: $523M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$332M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$92M |
| 3 |
Two Sigma Advisers
New York
|
+$90.7M |
| 4 |
Citigroup
New York
|
+$50.4M |
| 5 |
N
Natixis
Paris,
France
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$173M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$171M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$129M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$90.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$74.8M |
XLV Hedge Fund Activity: Q4 2017 in Review
769 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2017, worth a combined $12.4B — down 1.7% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new XLV positions and 67 closed out — a net gain of 76 holders — while 253 added to existing stakes and 245 trimmed.
The largest buyer was Barclays, adding an estimated $332M. The largest seller was JP Morgan Chase, cutting an estimated $173M.
- 769 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2017, up from 704 in Q3 2017.
- Funds reported $12.4B of State Street Health Care Select Sector SPDR ETF stock for Q4 2017, down 1.7% quarter-over-quarter.
- 143 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2017 and 67 closed out, a net change of +76 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2017 was Barclays, an estimated $332M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2017 was JP Morgan Chase, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2017.