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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
226
Banque Pictet & Cie
Switzerland
$1.68M -$303K -4,300 -16%
HF
227
HRT Financial
New York
$1.68M +$1.39M +19,660 +524%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$1.67M +$71.8K +1,019 +5%
GT
229
Glenmede Trust
Pennsylvania
$1.67M +$303K +4,300 +23%
VF
230
Virtu Financial
New York
$1.66M +$1.64M +23,206 New
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.61M +$1.58M +22,496 New
IFAM
232
Institutional & Family Asset Management
Colorado
$1.61M -$46.9K -665 -3%
TFA
233
Transamerica Financial Advisors
Florida
$1.61M +$1.28M +18,193 +432%
WA
234
WESPAC Advisors
California
$1.6M +$232K +3,299 +17%
HIM
235
Hanlon Investment Management
New Jersey
$1.6M +$1.57M +22,317 New
BRWA
236
B. Riley Wealth Advisors
Florida
$1.54M +$33.2K +471 +2%
TCT
237
TIAA CREF Trust
Missouri
$1.51M -$125K -1,770 -8%
SB
238
Suntrust Banks
Georgia
$1.5M -$113K -1,609 -7%
PNAA
239
Pictet North America Advisors
Switzerland
$1.49M
LNB
240
Ledyard National Bank
$1.48M -$993K -14,090 -41%
BOTW
241
Bank of the West
California
$1.43M -$484K -6,869 -26%
NC
242
NewSquare Capital
Pennsylvania
$1.42M +$644K +9,134 +85%
AIM
243
Advantage Investment Management
Iowa
$1.41M -$16.8K -238 -1%
PSUF
244
People's United Financial
Connecticut
$1.41M -$1.04M -14,736 -43%
RBC
245
Roble Belko & Company
Pennsylvania
$1.41M -$70.2K -996 -5%
AF
246
Affiance Financial
Minnesota
$1.39M -$404K -5,737 -23%
BPM
247
Bowling Portfolio Management
Ohio
$1.38M -$10.6K -150 -0.8%
KA
248
Kovack Advisors
Florida
$1.38M +$131K +1,854 +11%
ACM
249
Avalon Capital Management
California
$1.37M +$1.34M +19,078 New
ABC
250
Associated Banc-Corp
Wisconsin
$1.36M

XLV Hedge Fund Activity: Q2 2016 in Review

542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.