State Street Health Care Select Sector SPDR ETF
660 hedge funds and large institutions have $10.5B invested in State Street Health Care Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.
104% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 55
46% more call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.18B
14% more capital invested
Capital invested by funds: $9.19B → $10.5B (+$1.32B)
7% more funds holding
Funds holding: 614 → 660 (+46)
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
9% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 238
2.15% less ownership
Funds ownership: 68.04% → 65.88% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$653M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$172M |
| 3 |
ECM
Element Capital Management
New York
|
+$145M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$95.2M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$454M |
| 2 |
JP Morgan Chase
New York
|
-$285M |
| 3 |
Citigroup
New York
|
-$213M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$168M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$80.1M |
XLV Hedge Fund Activity: Q1 2017 in Review
660 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2017, worth a combined $10.5B — up 14% from $9.19B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new XLV positions and 55 closed out — a net gain of 57 holders — while 217 added to existing stakes and 238 trimmed.
The largest buyer was Barclays, adding an estimated $653M. The largest seller was Goldman Sachs, cutting an estimated $454M.
- 660 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2017, up from 614 in Q4 2016.
- Funds reported $10.5B of State Street Health Care Select Sector SPDR ETF stock for Q1 2017, up 14% quarter-over-quarter.
- 112 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2017 and 55 closed out, a net change of +57 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2017 was Barclays, an estimated $653M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2017 was Goldman Sachs, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2017.