State Street Health Care Select Sector SPDR ETF
542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.
44% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $774M
17% more funds holding in top 10
Funds holding in top 10: 42 → 49 (+7)
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
0% less funds holding
Funds holding: 543 → 542 (-1)
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 201
6% less capital invested
Capital invested by funds: $10.1B → $9.41B (-$642M)
10.62% less ownership
Funds ownership: 86.19% → 75.57% (-11%)
Top Buyers
| 1 |
NM
NWI Management
New York
|
+$150M |
| 2 |
Citigroup
New York
|
+$40.1M |
| 3 |
Rafferty Asset Management
New York
|
+$37.3M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$24.4M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$24.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$542M |
| 2 |
LPL Financial
San Diego,
California
|
-$236M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
JP Morgan Chase
New York
|
-$73M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$70.4M |
XLV Hedge Fund Activity: Q2 2016 in Review
542 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 Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.
The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.
- 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
- Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
- 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.
Based on aggregated 13F filings for Q2 2016.