State Street Health Care Select Sector SPDR ETF
541 hedge funds and large institutions have $9.71B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.
29% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $827M
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
3% more capital invested
Capital invested by funds: $9.41B → $9.71B (+$297M)
0.98% more ownership
Funds ownership: 75.57% → 76.55% (+0.98%)
0% less funds holding
Funds holding: 542 → 541 (-1)
14% less funds holding in top 10
Funds holding in top 10: 49 → 42 (-7)
26% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$130M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$108M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$105M |
| 4 |
Morgan Stanley
New York
|
+$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$203M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$184M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$137M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$99.9M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$76.7M |
XLV Hedge Fund Activity: Q3 2016 in Review
541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2016, worth a combined $9.71B — up 3.2% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XLV positions and 48 closed out — a net gain of 10 holders — while 164 added to existing stakes and 221 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $130M. The largest seller was Citigroup, cutting an estimated $203M.
- 541 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2016, down from 542 in Q2 2016.
- Funds reported $9.71B of State Street Health Care Select Sector SPDR ETF stock for Q3 2016, up 3.2% quarter-over-quarter.
- 58 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +10 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2016 was Natixis, an estimated $130M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2016.