State Street Health Care Select Sector SPDR ETF
532 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 239 increasing their positions, 157 reducing their positions, and 40 closing their positions.
70% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 40
52% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 157
28% more capital invested
Capital invested by funds: $8.88B → $11.4B (+$2.48B)
13% more funds holding in top 10
Funds holding in top 10: 53 → 60 (+7)
8.85% more ownership
Funds ownership: 73.87% → 82.72% (+8.9%)
5% more funds holding
Funds holding: 508 → 532 (+24)
62% less call options, than puts
Call options by funds: $300M | Put options by funds: $793M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$348M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$305M |
| 3 |
Morgan Stanley
New York
|
+$228M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$226M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$303M |
| 2 |
Barclays
London,
United Kingdom
|
-$200M |
| 3 |
BlackRock
New York
|
-$187M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$84.7M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$62.3M |
XLV Hedge Fund Activity: Q1 2015 in Review
532 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2015, worth a combined $11.4B — up 28% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 239 added to existing stakes and 157 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.
- 532 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 508 in Q4 2014.
- Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
- 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2015.