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.
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: 52 → 61 (+9)
12% more funds holding
Funds holding: 504 → 566 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$591M |
| 2 |
LPL Financial
San Diego,
California
|
+$133M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$78M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$47M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$327M |
| 2 |
JP Morgan Chase
New York
|
-$305M |
| 3 |
Citigroup
New York
|
-$248M |
| 4 |
Barclays
London,
United Kingdom
|
-$193M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$182M |
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.