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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, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.62B -$114M -1,332,814 -4%
Wells Fargo
2
Wells Fargo
California
$916M -$1.36M -15,956 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$565M +$39.9M +468,014 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$520M +$118M +1,388,952 +28%
SGI
5
Swan Global Investments
Colorado
$401M -$553K -6,486 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$390M -$125M -1,464,761 -23%
UBS Group
7
UBS Group
Switzerland
$371M +$4.95M +58,097 +1%
Barclays
8
Barclays
United Kingdom
$301M -$464M -5,452,291 -60%
Citigroup
9
Citigroup
New York
$289M -$52.5M -616,580 -15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$276M +$270M +3,172,830 +1,444%
NM
11
NWI Management
New York
$241M +$247M +2,899,000 +4,752%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$197M -$59.3M -696,700 -22%
BlackRock
13
BlackRock
New York
$172M +$14.4K +169 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$158M +$17.3M +202,514 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$153M +$160M +1,883,075 New
Two Sigma Investments
16
Two Sigma Investments
New York
$122M -$27.3M -320,142 -18%
LMIM
17
Lockheed Martin Investment Management
Maryland
$119M -$6.43M -75,500 -5%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$119M -$8.33M -97,793 -6%
PVH
19
Psagot Value Holdings
Israel
$114M -$17.6M -206,668 -13%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$107M +$5.46M +64,122 +5%
Ameriprise
21
Ameriprise
Minnesota
$96.8M -$142M -1,663,238 -58%
LPL Financial
22
LPL Financial
California
$95.2M -$20M -234,481 -17%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$94.2M +$15.5M +181,595 +19%
NLI
24
Nippon Life Insurance
Japan
$92.7M
FCFS
25
First Command Financial Services
Texas
$92.5M +$120M +1,403,018 +395,216%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 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 5.3% 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 310 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 5.3% 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.