State Street Health Care Select Sector SPDR ETF
888 hedge funds and large institutions have $13.1B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 289 increasing their positions, 362 reducing their positions, and 91 closing their positions.
1% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 91
2% less funds holding
Funds holding: 905 → 888 (-17)
2.81% less ownership
Funds ownership: 74.51% → 71.7% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 79 → 76 (-3)
10% less capital invested
Capital invested by funds: $14.5B → $13.1B (-$1.44B)
20% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 362
46% less call options, than puts
Call options by funds: $682M | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$191M |
| 2 |
Two Sigma Advisers
New York
|
+$94.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$85.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$558M |
| 2 |
Morgan Stanley
New York
|
-$327M |
| 3 |
Goldman Sachs
New York
|
-$258M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$182M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$179M |
XLV Hedge Fund Activity: Q2 2019 in Review
888 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2019, worth a combined $13.1B — down 9.9% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of XLV and 90 opened new positions — a net loss of 1 holder — while 362 trimmed existing stakes and 289 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $191M. The largest seller was Bank of America, cutting an estimated $558M.
- 888 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2019, down from 905 in Q1 2019.
- Funds reported $13.1B of State Street Health Care Select Sector SPDR ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
- 90 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2019 and 91 closed out, a net change of -1 holder.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2019 was Elliott Management, an estimated $191M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2019 was Bank of America, an estimated $558M sold.
Based on aggregated 13F filings for Q2 2019.