State Street Health Care Select Sector SPDR ETF
757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 309 reducing their positions, and 82 closing their positions.
3.38% more ownership
Funds ownership: 74.2% → 77.58% (+3.4%)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
2% less funds holding
Funds holding: 769 → 757 (-12)
3% less funds holding in top 10
Funds holding in top 10: 58 → 56 (-2)
5% less capital invested
Capital invested by funds: $12.4B → $11.8B (-$633M)
17% less call options, than puts
Call options by funds: $530M | Put options by funds: $635M
20% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$270M |
| 2 |
NM
NWI Management
New York
|
+$247M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$160M |
| 4 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
+$120M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$464M |
| 2 |
State Street
Boston,
Massachusetts
|
-$143M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$142M |
| 4 |
Goldman Sachs
New York
|
-$125M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$122M |
XLV Hedge Fund Activity: Q1 2018 in Review
757 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.1% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 309 trimmed existing stakes and 246 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.
- 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
- Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
- 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.
Based on aggregated 13F filings for Q1 2018.