State Street Health Care Select Sector SPDR ETF
840 hedge funds and large institutions have $12.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.
3.83% more ownership
Funds ownership: 71.74% → 75.57% (+3.8%)
3% less capital invested
Capital invested by funds: $13.1B → $12.7B (-$340M)
5% less funds holding
Funds holding: 888 → 840 (-48)
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
15% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 337
38% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 104
52% less call options, than puts
Call options by funds: $830M | Put options by funds: $1.71B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$498M |
| 2 |
N
Natixis
Paris,
France
|
+$181M |
| 3 |
Citigroup
New York
|
+$150M |
| 4 |
Two Sigma Investments
New York
|
+$148M |
| 5 |
Two Sigma Advisers
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$321M |
| 2 |
EM
Elliott Management
New York
|
-$194M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$146M |
| 4 |
State Street
Boston,
Massachusetts
|
-$117M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
XLV Hedge Fund Activity: Q3 2019 in Review
840 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2019, worth a combined $12.7B — down 2.6% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of XLV and 65 opened new positions — a net loss of 39 holders — while 337 trimmed existing stakes and 288 added.
The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Wells Fargo, cutting an estimated $321M.
- 840 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2019, down from 888 in Q2 2019.
- Funds reported $12.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
- 65 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2019 and 104 closed out, a net change of -39 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2019 was Bank of America, an estimated $498M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2019.