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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.

New
Increased
Maintained
Reduced
Closed

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: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+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%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.74B -$395M -5,693,242 -18%
Goldman Sachs
2
Goldman Sachs
New York
$893M -$214M -3,079,443 -19%
Wells Fargo
3
Wells Fargo
California
$806M +$103M +1,480,841 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$632M +$313M +4,505,571 +97%
Morgan Stanley
5
Morgan Stanley
New York
$543M -$167M -2,407,519 -23%
Citigroup
6
Citigroup
New York
$439M +$156M +2,250,588 +55%
UBS Group
7
UBS Group
Switzerland
$397M -$23.5M -338,778 -6%
SGI
8
Swan Global Investments
Colorado
$274M +$31.9M +458,993 +13%
Nomura Holdings
9
Nomura Holdings
Japan
$242M +$244M +3,518,870 New
NM
10
NWI Management
New York
$164M +$17.4M +250,000 +12%
BlackRock
11
BlackRock
New York
$159M -$7.19M -103,490 -4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$148M +$103M +1,480,900 +223%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$126M +$112M +1,607,013 +749%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$107M +$5.55M +79,960 +5%
Barclays
15
Barclays
United Kingdom
$102M -$40.2M -579,254 -28%
Ameriprise
16
Ameriprise
Minnesota
$99.6M +$13M +187,879 +15%
LMIM
17
Lockheed Martin Investment Management
Maryland
$90.9M +$20.5M +295,710 +29%
PVH
18
Psagot Value Holdings
Israel
$87.7M -$1.67M -24,056 -2%
NLI
19
Nippon Life Insurance
Japan
$78.5M +$36.9M +531,200 +87%
AII
20
AGF Investments Inc
Ontario, Canada
$66.7M +$17.8M +256,023 +36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$65.2M +$19.2M +276,845 +41%
N
22
Natixis
France
$63M -$59.4M -856,068 -48%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$57.6M +$3.11M +44,764 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$46.5M +$3.59M +51,654 +8%
DCC
25
Dow Chemical Company
Michigan
$40M

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.