State Street Health Care Select Sector SPDR ETF
614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.
127% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 64
21% more call options, than puts
Call options by funds: $888M | Put options by funds: $733M
13% more funds holding
Funds holding: 541 → 614 (+73)
12% more funds holding in top 10
Funds holding in top 10: 42 → 47 (+5)
7% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 187
5% less capital invested
Capital invested by funds: $9.71B → $9.19B (-$519M)
8.51% less ownership
Funds ownership: 76.55% → 68.04% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$313M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$244M |
| 3 |
Citigroup
New York
|
+$156M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$112M |
| 5 |
Two Sigma Advisers
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$395M |
| 2 |
Goldman Sachs
New York
|
-$214M |
| 3 |
Morgan Stanley
New York
|
-$167M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$133M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$123M |
XLV Hedge Fund Activity: Q4 2016 in Review
614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.
- 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
- Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
- 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2016.