State Street Health Care Select Sector SPDR ETF
674 hedge funds and large institutions have $11.3B invested in State Street Health Care Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 212 reducing their positions, and 60 closing their positions.
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
27% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 212
14% more funds holding in top 10
Funds holding in top 10: 50 → 57 (+7)
7% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$772M)
2% more funds holding
Funds holding: 660 → 674 (+14)
9% more call options, than puts
Call options by funds: $682M | Put options by funds: $624M
0.63% less ownership
Funds ownership: 65.88% → 65.25% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$125M |
| 2 |
State Street
Boston,
Massachusetts
|
+$123M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$105M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$81.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$381M |
| 2 |
NM
NWI Management
New York
|
-$179M |
| 3 |
ECM
Element Capital Management
New York
|
-$148M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$89M |
XLV Hedge Fund Activity: Q2 2017 in Review
674 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2017, worth a combined $11.3B — up 7.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new XLV positions and 60 closed out — a net gain of 19 holders — while 269 added to existing stakes and 212 trimmed.
The largest buyer was LPL Financial, adding an estimated $125M. The largest seller was Bank of America, cutting an estimated $381M.
- 674 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2017, up from 660 in Q1 2017.
- Funds reported $11.3B of State Street Health Care Select Sector SPDR ETF stock for Q2 2017, up 7.3% quarter-over-quarter.
- 79 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2017 and 60 closed out, a net change of +19 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2017 was LPL Financial, an estimated $125M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $381M sold.
Based on aggregated 13F filings for Q2 2017.