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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
226
Smith Salley Wealth Management
North Carolina
$1.65M -$29.9K -447 -2%
SB
227
Simmons Bank
Arkansas
$1.64M +$1.62M +24,178 New
DAS
228
Dynamic Advisor Solutions
Arizona
$1.62M -$169K -2,529 -10%
AIA
229
Allegis Investment Advisors
Idaho
$1.61M +$252K +3,767 +19%
PG
230
Proffitt & Goodson
Tennessee
$1.61M +$27.8K +415 +2%
FMBTD
231
First Midwest Bank Trust Division
Illinois
$1.6M
HCM
232
Hollencrest Capital Management
California
$1.56M -$12.6M -188,165 -89%
PWM
233
Patriot Wealth Management
Texas
$1.56M -$4.57M -68,173 -75%
TCT
234
TIAA CREF Trust
Missouri
$1.54M -$31M -462,181 -95%
CCT
235
Country Club Trust
Missouri
$1.54M +$76K +1,135 +5%
SPC
236
Sigma Planning Corp
Michigan
$1.53M -$870K -12,983 -37%
SB
237
Suntrust Banks
Georgia
$1.53M +$10K +150 +0.7%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$1.51M +$16.7K +250 +1%
HWP
239
Hefty Wealth Partners
Indiana
$1.49M +$1.47M +21,986 New
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$1.48M
PNAA
241
Pictet North America Advisors
Switzerland
$1.41M
RBC
242
Roble Belko & Company
Pennsylvania
$1.4M
AIM
243
Advantage Investment Management
Iowa
$1.35M +$114K +1,696 +9%
BRWA
244
B. Riley Wealth Advisors
Florida
$1.35M +$45.9K +685 +2%
KeyBank National Association
245
KeyBank National Association
Ohio
$1.32M -$1.29M -19,278 -50%
WCM
246
Windsor Capital Management
Arizona
$1.32M -$64.6K -964 -5%
BPM
247
Bowling Portfolio Management
Ohio
$1.32M -$17.8K -265 -1%
WA
248
WESPAC Advisors
California
$1.29M +$1.28M +19,047 New
ABC
249
Associated Banc-Corp
Wisconsin
$1.29M +$2.01K +30 +0.2%
GT
250
Glenmede Trust
Pennsylvania
$1.28M -$110K -1,638 -8%

XLV Hedge Fund Activity: Q1 2016 in Review

543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.