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State Street Health Care Select Sector SPDR ETF

794 hedge funds and large institutions have $14.5B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 51

37% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 227

31% more funds holding in top 10

Funds holding in top 10: 4964 (+15)

30% more capital invested

Capital invested by funds: $11.2B → $14.5B (+$3.31B)

7% more funds holding

Funds holding: 741794 (+53)

0.57% more ownership

Funds ownership: 73.42%73.99% (+0.57%)

64% less call options, than puts

Call options by funds: $409M | Put options by funds: $1.15B

Holders
794
Holders Change
+53
Holders Change %
+7.15%
% of All Funds
18.15%
Holding in Top 10
64
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30.61%
% of All Funds
1.46%
New
108
Increased
311
Reduced
227
Closed
51
Calls
$409M
Puts
$1.15B
Net Calls
-$741M
Net Calls Change
-$585M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.46B +$255M +2,826,539 +8%
Wells Fargo
2
Wells Fargo
California
$857M -$192M -2,127,506 -19%
JP Morgan Chase
3
JP Morgan Chase
New York
$854M +$155M +1,714,344 +24%
Morgan Stanley
4
Morgan Stanley
New York
$732M +$127M +1,409,812 +22%
Barclays
5
Barclays
United Kingdom
$470M +$230M +2,543,454 +106%
Citigroup
6
Citigroup
New York
$426M +$59.5M +658,232 +17%
UBS Group
7
UBS Group
Switzerland
$382M +$17.2M +190,323 +5%
SGI
8
Swan Global Investments
Colorado
$362M -$90.6M -1,002,748 -21%
Goldman Sachs
9
Goldman Sachs
New York
$325M -$99.7M -1,103,828 -24%
Ameriprise
10
Ameriprise
Minnesota
$303M +$95.1M +1,052,992 +76%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$243M +$30.7M +339,936 +15%
BlackRock
12
BlackRock
New York
$206M +$5.41M +59,845 +3%
LPL Financial
13
LPL Financial
California
$167M +$58.7M +649,204 +59%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$162M -$4.77M -52,846 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$160M +$152M +1,678,962 New
Deutsche Bank
16
Deutsche Bank
Germany
$155M -$33.3M -368,787 -18%
Two Sigma Investments
17
Two Sigma Investments
New York
$139M +$363K +4,021 +0.3%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$139M +$44M +487,575 +50%
PVH
19
Psagot Value Holdings
Israel
$132M -$1.4M -15,450 -1%
LMIM
20
Lockheed Martin Investment Management
Maryland
$127M -$8.13M -90,000 -6%
CM
21
Churchill Management
California
$122M +$115M +1,278,265 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$120M +$114M +1,261,953 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$118M +$44.6M +493,409 +66%
CWM
24
CIBC World Markets
New York
$114M +$108M +1,200,000 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$109M -$11.7M -129,716 -10%

XLV Hedge Fund Activity: Q3 2018 in Review

794 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2018, worth a combined $14.5B — up 30% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new XLV positions and 51 closed out — a net gain of 57 holders — while 311 added to existing stakes and 227 trimmed.

The largest buyer was Bank of America, adding an estimated $255M. The largest seller was Wells Fargo, cutting an estimated $192M.

  • 794 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2018, up from 741 in Q2 2018.
  • Funds reported $14.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2018, up 30% quarter-over-quarter.
  • 108 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2018 and 51 closed out, a net change of +57 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2018 was Bank of America, an estimated $255M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2018 was Wells Fargo, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2018.