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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.07B +$78M +1,104,492 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.27B -$106M -1,502,855 -8%
Goldman Sachs
3
Goldman Sachs
New York
$1.22B +$18.2M +257,338 +2%
Wells Fargo
4
Wells Fargo
California
$671M -$288K -4,074 -0%
UBS Group
5
UBS Group
Switzerland
$477M -$107M -1,513,657 -19%
Citigroup
6
Citigroup
New York
$386M -$248M -3,513,013 -40%
ACM
7
Americafirst Capital Management
California
$360M +$353K +5,000 New
LPL Financial
8
LPL Financial
California
$316M +$133M +1,875,547 +73%
PPFA
9
Provida Pension Fund Administrator
Chile
$285M +$591M +8,368,690 +232%
Ameriprise
10
Ameriprise
Minnesota
$240M -$26.8M -379,747 -10%
AC
11
Alleghany Corporation
New York
$225M
SGI
12
Swan Global Investments
Colorado
$193M +$5.12M +72,468 +3%
BlackRock
13
BlackRock
New York
$174M +$25.4K +359 +0%
State Street
14
State Street
Massachusetts
$153M +$889K +12,585 +0.6%
CS
15
Credit Suisse
Switzerland
$152M -$182M -2,574,543 -55%
Barclays
16
Barclays
United Kingdom
$148M -$193M -2,729,556 -57%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$140M +$35.3M +500,080 +35%
JP Morgan Chase
18
JP Morgan Chase
New York
$128M -$305M -4,316,962 -71%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$103M -$327M -4,631,206 -76%
ACM
20
Aviance Capital Management
Florida
$97.8M +$1.32M +18,683 +1%
LMIM
21
Lockheed Martin Investment Management
Maryland
$97.3M +$15.1M +213,096 +19%
PVH
22
Psagot Value Holdings
Israel
$97M -$1.77M -25,017 -2%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$84.6M -$353K -5,000 -0.4%
SG
24
Swarthmore Group
Pennsylvania
$74.7M -$13.7M -194,600 -16%
CA
25
Commerzbank Aktiengesellschaft
Germany
$73M -$141M -1,999,000 -66%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.