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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$2.45M -$842K -9,881 -25%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$2.44M +$2.56M +30,000 New
Marshall Wace
228
Marshall Wace
United Kingdom
$2.41M +$2.53M +29,661 New
CCMW
229
Cypress Capital Management (Wyoming)
Wyoming
$2.39M -$22.1K -260 -0.9%
SSB
230
Sandy Spring Bank
Maryland
$2.38M -$115K -1,355 -4%
AIP
231
ARS Investment Partners
New York
$2.37M +$166K +1,953 +7%
SIMM
232
Stillwater Investment Management (Minnesota)
Minnesota
$2.34M -$71.9K -844 -3%
NCM
233
Nelson Capital Management
California
$2.33M +$60.1K +705 +3%
PPFA
234
Provida Pension Fund Administrator
Chile
$2.29M
IFA
235
Interactive Financial Advisors
Illinois
$2.25M -$8.52K -100 -0.4%
IA
236
IFG Advisory
Georgia
$2.22M -$82.3K -966 -3%
BII
237
Bainco International Investors
Massachusetts
$2.21M -$346K -4,057 -13%
MBT
238
Montecito Bank & Trust
California
$2.18M +$256K +3,008 +13%
PC
239
Palo Capital
California
$2.18M +$2.28M +26,768 New
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.15M +$164K +1,922 +8%
FNBOH
241
First National Bank of Hutchinson
Kansas
$2.15M -$30.4K -357 -1%
HIIFS
242
Harel Insurance Investments & Financial Services
Israel
$2.14M -$2.34M -27,419 -51%
SHA
243
Seneca House Advisors
Virginia
$2.11M +$304K +3,569 +16%
WA
244
Winfield Associates
Ohio
$2.1M -$175K -2,050 -7%
SWA
245
SFMG Wealth Advisors
Texas
$2.1M -$47.7K -560 -2%
WAM
246
Weatherly Asset Management
California
$2.07M -$55.4K -650 -2%
BPC
247
Banque Pictet & Cie
Switzerland
$2.06M -$729K -8,555 -25%
KeyBank National Association
248
KeyBank National Association
Ohio
$2.06M -$12.1K -142 -0.6%
WHG
249
Westwood Holdings Group
Texas
$2.05M -$38.3K -450 -2%
GT
250
Glenmede Trust
Pennsylvania
$1.99M

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.