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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.8B +$112M +1,350,887 +4%
Wells Fargo
2
Wells Fargo
California
$930M -$9.36M -112,982 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$606M +$71.9M +867,500 +14%
Morgan Stanley
4
Morgan Stanley
New York
$524M -$54.2M -653,524 -9%
SGI
5
Swan Global Investments
Colorado
$401M -$12M -145,387 -3%
Goldman Sachs
6
Goldman Sachs
New York
$378M -$22.4M -269,786 -6%
UBS Group
7
UBS Group
Switzerland
$319M -$60.3M -728,121 -16%
Citigroup
8
Citigroup
New York
$319M +$21.8M +262,852 +7%
Barclays
9
Barclays
United Kingdom
$200M -$108M -1,299,225 -35%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$184M -$98.1M -1,183,472 -35%
BlackRock
11
BlackRock
New York
$176M +$16.9K +204 +0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$171M -$30.8M -371,100 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$166M +$9.16M +110,504 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$147M -$15.6M -187,910 -10%
Two Sigma Investments
15
Two Sigma Investments
New York
$121M -$3.67M -44,276 -3%
LMIM
16
Lockheed Martin Investment Management
Maryland
$119M -$3.71M -44,770 -3%
PVH
17
Psagot Value Holdings
Israel
$117M -$268K -3,239 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$116M +$16.8M +202,307 +17%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$115M -$6.77M -81,673 -6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$106M -$3.82M -46,148 -3%
NLI
21
Nippon Life Insurance
Japan
$95M
LPL Financial
22
LPL Financial
California
$92.3M -$5.23M -63,151 -5%
RJA
23
Raymond James & Associates
Florida
$82.5M +$266K +3,212 +0.3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$80.8M -$15.7M -189,257 -16%
AII
25
AGF Investments Inc
Ontario, Canada
$68.6M +$34M +410,296 +100%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.