State Street Health Care Select Sector SPDR ETF
543 hedge funds and large institutions have $9.61B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 202 reducing their positions, and 54 closing their positions.
44% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $774M
17% more funds holding in top 10
Funds holding in top 10: 42 → 49 (+7)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% less funds holding
Funds holding: 545 → 543 (-2)
4% less capital invested
Capital invested by funds: $10.1B → $9.61B (-$452M)
7% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 202
10.69% less ownership
Funds ownership: 86.26% → 75.57% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
+$150M |
| 2 |
Citigroup
New York
|
+$40.1M |
| 3 |
Rafferty Asset Management
New York
|
+$37.3M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$24.4M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$542M |
| 2 |
LPL Financial
San Diego,
California
|
-$236M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
JP Morgan Chase
New York
|
-$73M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$70.4M |
XLV Hedge Fund Activity: Q2 2016 in Review
543 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2016, worth a combined $9.61B — down 4.5% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XLV positions and 54 closed out — a net gain of 5 holders — while 187 added to existing stakes and 202 trimmed.
The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.
- 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 545 in Q1 2016.
- Funds reported $9.61B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 4.5% quarter-over-quarter.
- 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 54 closed out, a net change of +5 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.
Based on aggregated 13F filings for Q2 2016.