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State Street Health Care Select Sector SPDR ETF

504 hedge funds and large institutions have $11.7B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

9% more ownership

Funds ownership: 79.92%88.92% (+9%)

3% less capital invested

Capital invested by funds: $12B → $11.7B (-$321M)

6% less funds holding

Funds holding: 539504 (-35)

17% less funds holding in top 10

Funds holding in top 10: 6352 (-11)

41% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 71

54% less call options, than puts

Call options by funds: $460M | Put options by funds: $1.01B

Holders
504
Holders Change
-35
Holders Change %
-6.49%
% of All Funds
14.07%
Holding in Top 10
52
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-17.46%
% of All Funds
1.45%
New
42
Increased
206
Reduced
178
Closed
71
Calls
$460M
Puts
$1.01B
Net Calls
-$548M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.83B +$1.12B +15,344,733 +125%
Morgan Stanley
2
Morgan Stanley
New York
$1.27B +$268M +3,667,545 +24%
Goldman Sachs
3
Goldman Sachs
New York
$1.11B +$121M +1,661,111 +11%
Wells Fargo
4
Wells Fargo
California
$617M -$24.9M -341,023 -4%
Citigroup
5
Citigroup
New York
$587M +$440M +6,018,132 +211%
UBS Group
6
UBS Group
Switzerland
$539M +$150M +2,048,944 +34%
JP Morgan Chase
7
JP Morgan Chase
New York
$404M -$161M -2,198,915 -26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$402M +$46.6M +637,251 +12%
Barclays
9
Barclays
United Kingdom
$316M +$105M +1,433,363 +43%
CS
10
Credit Suisse
Switzerland
$311M +$251M +3,440,990 +275%
Ameriprise
11
Ameriprise
Minnesota
$245M -$51M -697,782 -16%
PPFA
12
Provida Pension Fund Administrator
Chile
$239M +$86.2M +1,179,412 +49%
AC
13
Alleghany Corporation
New York
$207M +$60.3M +825,000 +36%
CA
14
Commerzbank Aktiengesellschaft
Germany
$200M -$82.2K -1,124 -0%
LPL Financial
15
LPL Financial
California
$176M -$16.1M -220,130 -8%
SGI
16
Swan Global Investments
Colorado
$171M +$9.22M +126,165 +5%
BlackRock
17
BlackRock
New York
$160M -$10.6M -145,414 -6%
State Street
18
State Street
Massachusetts
$140M -$3.87M -52,984 -2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$95.3M -$14.9M -203,480 -12%
PVH
20
Psagot Value Holdings
Israel
$90.9M +$12.4M +169,720 +14%
ACM
21
Aviance Capital Management
Florida
$88.6M +$94.3M +1,289,869 +2,654%
SG
22
Swarthmore Group
Pennsylvania
$81.5M -$2.39M -32,750 -3%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.2M +$64.3M +880,000 +293%
LMIM
24
Lockheed Martin Investment Management
Maryland
$75.4M +$7.86M +107,580 +10%
CC
25
Coastland Capital
California
$69.5M +$76.7M +1,050,000 New

XLV Hedge Fund Activity: Q3 2015 in Review

504 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2015, worth a combined $11.7B — down 2.7% from $12B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 42 opened new positions — a net loss of 29 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was Bank of America, adding an estimated $1.12B. The largest seller was JP Morgan Chase, cutting an estimated $161M.

  • 504 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2015, down from 539 in Q2 2015.
  • Funds reported $11.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 42 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2015 and 71 closed out, a net change of -29 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $1.12B added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2015 was JP Morgan Chase, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2015.