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State Street Health Care Select Sector SPDR ETF

541 hedge funds and large institutions have $9.71B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $827M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $9.41B → $9.71B (+$297M)

0.98% more ownership

Funds ownership: 75.57%76.55% (+0.98%)

0% less funds holding

Funds holding: 542541 (-1)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 221

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.23B +$93.2M +1,266,138 +4%
Goldman Sachs
2
Goldman Sachs
New York
$1.16B -$4.33M -58,806 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$742M +$104M +1,412,886 +16%
Wells Fargo
4
Wells Fargo
California
$737M -$9.54M -129,606 -1%
UBS Group
5
UBS Group
Switzerland
$440M +$87.5M +1,188,427 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$336M -$15.4M -208,925 -4%
Citigroup
7
Citigroup
New York
$297M -$203M -2,762,436 -40%
SGI
8
Swan Global Investments
Colorado
$253M +$19.1M +260,035 +8%
BlackRock
9
BlackRock
New York
$174M
NM
10
NWI Management
New York
$153M
Barclays
11
Barclays
United Kingdom
$148M +$88.1M +1,197,312 +139%
CS
12
Credit Suisse
Switzerland
$145M -$137M -1,859,562 -48%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$145M +$105M +1,420,665 +239%
N
14
Natixis
France
$126M +$130M +1,770,597 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$106M +$108M +1,468,785 New
PVH
16
Psagot Value Holdings
Israel
$93.5M +$8.93M +121,275 +10%
Ameriprise
17
Ameriprise
Minnesota
$90.8M +$44.4M +603,287 +92%
LCG
18
Luxor Capital Group
New York
$84.4M +$86.1M +1,169,971 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$73.8M +$7.65M +104,000 +11%
CM
20
Churchill Management
California
$62M +$3M +40,707 +5%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$57M +$958K +13,013 +2%
AII
22
AGF Investments Inc
Ontario, Canada
$51.4M -$4.59M -62,425 -8%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$48.4M -$16.3M -221,955 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$48.3M -$2.99M -40,581 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$47.8M +$48.8M +662,900 New

XLV Hedge Fund Activity: Q3 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2016, worth a combined $9.71B — up 3.2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XLV positions and 48 closed out — a net gain of 10 holders — while 164 added to existing stakes and 221 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $130M. The largest seller was Citigroup, cutting an estimated $203M.

  • 541 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $9.71B of State Street Health Care Select Sector SPDR ETF stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 58 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +10 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2016 was Natixis, an estimated $130M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.