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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
226
Montecito Bank & Trust
California
$2.2M -$31.3K -378 -1%
BII
227
Bainco International Investors
Massachusetts
$2.2M -$73.3K -885 -3%
FNBOH
228
First National Bank of Hutchinson
Kansas
$2.18M -$20.7K -250 -0.9%
LCM
229
Laurion Capital Management
New York
$2.17M +$489K +5,900 +29%
I
230
IberiaBank
Louisiana
$2.14M +$659K +7,948 +45%
WAM
231
Weatherly Asset Management
California
$2.12M -$4.14K -50 -0.2%
SWA
232
SFMG Wealth Advisors
Texas
$2.11M -$35.5K -428 -2%
WHG
233
Westwood Holdings Group
Texas
$2.1M
WA
234
Winfield Associates
Ohio
$2.09M -$64.5K -778 -3%
KeyBank National Association
235
KeyBank National Association
Ohio
$2.01M -$107K -1,296 -5%
MSAM
236
Moloney Securities Asset Management
Missouri
$1.97M +$55.7K +672 +3%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$1.96M -$600K -7,240 -24%
SHWM
238
Smith & Howard Wealth Management
Georgia
$1.96M -$13.3K -160 -0.7%
WB
239
WesBanco Bank
West Virginia
$1.96M
GT
240
Glenmede Trust
Pennsylvania
$1.93M -$78.5K -947 -4%
PFO
241
Pathstone Family Office
New Jersey
$1.9M +$3.9K +47 +0.2%
SB
242
Simmons Bank
Arkansas
$1.87M -$54.8K -661 -3%
BRWA
243
B. Riley Wealth Advisors
Florida
$1.84M +$186K +2,240 +11%
AI
244
Atria Investments
North Carolina
$1.76M -$1.16M -13,959 -40%
CICI
245
Capital Investment Counsel Inc
North Carolina
$1.74M -$4.14K -50 -0.2%
AFS
246
Access Financial Services
Minnesota
$1.74M -$79.7K -962 -4%
DADC
247
D.A. Davidson & Co
Montana
$1.73M +$109K +1,317 +7%
CIC
248
Carnegie Investment Counsel
Ohio
$1.72M +$108K +1,306 +7%
PG
249
Proffitt & Goodson
Tennessee
$1.72M -$1.12M -13,494 -40%
GCMG
250
Gyroscope Capital Management Group
Florida
$1.7M +$141K +1,701 +9%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.