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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.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-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: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.98B +$34.7M +517,589 +2%
Goldman Sachs
2
Goldman Sachs
New York
$1.14B -$11.7M -174,045 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B -$74.5M -1,112,580 -6%
Wells Fargo
4
Wells Fargo
California
$689M +$57.1M +852,028 +9%
Citigroup
5
Citigroup
New York
$428M +$63.7M +951,619 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$400M +$276M +4,125,767 +231%
UBS Group
7
UBS Group
Switzerland
$332M -$115M -1,721,874 -26%
CS
8
Credit Suisse
Switzerland
$285M +$140M +2,094,028 +99%
CA
9
Commerzbank Aktiengesellschaft
Germany
$238M +$167M +2,499,000 +247%
LPL Financial
10
LPL Financial
California
$235M -$67.8M -1,012,837 -23%
SGI
11
Swan Global Investments
Colorado
$196M +$15.3M +228,168 +9%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$174M +$41.9M +625,230 +32%
BlackRock
13
BlackRock
New York
$164M -$737 -11 -0%
PPFA
14
Provida Pension Fund Administrator
Chile
$117M -$690M -10,296,739 -86%
Barclays
15
Barclays
United Kingdom
$112M -$25.8M -384,577 -19%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$90.4M -$6.64M -99,134 -7%
LMIM
17
Lockheed Martin Investment Management
Maryland
$84.3M -$7.21M -107,650 -8%
PVH
18
Psagot Value Holdings
Israel
$83.7M -$7.49M -111,866 -8%
CI
19
Clal Insurance
Israel
$78.9M +$27.5M +411,264 +55%
CM
20
Churchill Management
California
$55.1M -$201 -3 -0%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$54.4M -$939K -14,017 -2%
Ameriprise
22
Ameriprise
Minnesota
$53.8M -$170M -2,533,104 -76%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$51.1M +$13M +193,989 +35%
US Bancorp
24
US Bancorp
Minnesota
$44.5M +$996K +14,865 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44.3M +$1.21M +18,118 +3%

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.