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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
226
Arrowgrass Capital Partners (US)
Delaware
$2.08M -$6.91M -97,741 -77%
WAM
227
Weatherly Asset Management
California
$2.08M -$26.1K -370 -1%
BRWA
228
B. Riley Wealth Advisors
Florida
$2.08M -$207K -2,934 -9%
WA
229
Winfield Associates
Ohio
$2.03M +$16.3K +230 +0.8%
BPC
230
Banque Pictet & Cie
Switzerland
$2M -$1.46M -20,600 -43%
KF
231
Krilogy Financial
Missouri
$1.97M +$114K +1,613 +6%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$937K +13,257 +95%
CWM
233
Concert Wealth Management
California
$1.91M +$172K +2,435 +10%
DAS
234
Dynamic Advisor Solutions
Arizona
$1.9M -$72.4K -1,025 -4%
ICOA
235
Investment Centers of America
North Dakota
$1.9M +$66.1K +936 +4%
SHGA
236
Sand Hill Global Advisors
California
$1.87M
BII
237
Bainco International Investors
Massachusetts
$1.79M +$23.1K +327 +1%
PP
238
Pension Partners
New York
$1.79M +$1.75M +24,826 New
SSWM
239
Smith Salley Wealth Management
North Carolina
$1.78M -$161K -2,282 -8%
SFT
240
Simmons First Trust
Arkansas
$1.78M +$388K +5,486 +29%
SSB
241
Sandy Spring Bank
Maryland
$1.77M -$8.83K -125 -0.5%
LWA
242
Lowe Wealth Advisors
Maryland
$1.72M +$134K +1,891 +9%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$1.7M
MBT
244
Montecito Bank & Trust
California
$1.68M -$269K -3,807 -14%
IFAM
245
Institutional & Family Asset Management
Colorado
$1.68M +$1.65M +23,304 New
NI
246
Numeric Investors
Massachusetts
$1.68M -$1.36M -19,200 -45%
PG
247
Proffitt & Goodson
Tennessee
$1.68M +$69.2K +980 +4%
BA
248
Birinyi Associates
Connecticut
$1.68M -$2.05M -29,000 -56%
SWM
249
Segment Wealth Management
Texas
$1.61M -$1.67M -23,660 -51%
SB
250
Suntrust Banks
Georgia
$1.61M +$290K +4,105 +22%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.