State Street Health Care Select Sector SPDR ETF
543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.
0.18% less ownership
Funds ownership: 86.36% → 86.19% (-0.18%)
4% less funds holding
Funds holding: 566 → 543 (-23)
15% less capital invested
Capital invested by funds: $11.8B → $10.1B (-$1.79B)
19% less call options, than puts
Call options by funds: $573M | Put options by funds: $708M
21% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 76
31% less funds holding in top 10
Funds holding in top 10: 61 → 42 (-19)
36% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$276M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$167M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$140M |
| 4 |
Citigroup
New York
|
+$63.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$690M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$360M |
| 3 |
AC
Alleghany Corporation
New York
|
-$225M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$170M |
| 5 |
State Street
Boston,
Massachusetts
|
-$139M |
XLV Hedge Fund Activity: Q1 2016 in Review
543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.
The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.
- 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
- Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.
Based on aggregated 13F filings for Q1 2016.