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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
226
Nelson Capital Management
California
$1.75M +$49.2K +709 +3%
SSWM
227
Smith Salley Wealth Management
North Carolina
$1.74M +$54.2K +781 +3%
RMC
228
Regis Management Company
California
$1.72M
Twin Tree Management
229
Twin Tree Management
Texas
$1.71M -$5.29M -76,123 -75%
HCP
230
Holt Capital Partners
Texas
$1.71M +$76.4K +1,100 +5%
FEG
231
Financial Enhancement Group
Indiana
$1.7M -$3.59M -51,738 -68%
DAS
232
Dynamic Advisor Solutions
Arizona
$1.67M -$80.3K -1,157 -5%
AIIMS
233
Analyst IMS Investment Management Services
Israel
$1.66M -$122K -1,755 -7%
JGC
234
J. Goldman & Co
New York
$1.66M +$1.67M +24,100 New
CFB
235
Cullen/Frost Bankers
Texas
$1.64M -$8.96K -129 -0.5%
AFS
236
Access Financial Services
Minnesota
$1.64M +$1.65M +23,816 New
AIM
237
Advantage Investment Management
Iowa
$1.62M +$251K +3,619 +18%
GT
238
Glenmede Trust
Pennsylvania
$1.61M +$123K +1,765 +8%
BF
239
BOK Financial
Oklahoma
$1.61M -$645K -9,284 -28%
CIM
240
Cetera Investment Management
California
$1.59M -$498K -7,171 -24%
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$66.3K -955 -4%
IA
242
IndexIQ Advisors
New York
$1.52M -$1.83M -26,426 -54%
TCM
243
Tuttle Capital Management
Connecticut
$1.51M +$1.53M +21,977 New
VEA
244
Virtus ETF Advisers
New York
$1.51M +$1.53M +21,977 New
CWM
245
CMH Wealth Management
New Hampshire
$1.5M +$1.48M +21,250 New
TCT
246
TIAA CREF Trust
Missouri
$1.48M +$74.8K +1,077 +5%
LFPWM
247
Leicht Financial Planning & Wealth Management
New Jersey
$1.43M +$1.42M +20,482 New
SFG
248
StrategIQ Financial Group
Indiana
$1.42M +$1M +14,450 +236%
MA
249
Montag & Associates
Georgia
$1.41M -$2.18M -31,460 -61%
SB
250
Simmons Bank
Arkansas
$1.41M +$79.4K +1,143 +6%

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.