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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$1.59M +$43.5K +615 +3%
Citadel Advisors
252
Citadel Advisors
Florida
$1.58M -$15M -212,761 -91%
EP
253
Edgestream Partners
New Jersey
$1.58M +$1.33M +18,829 +597%
CCMW
254
Cypress Capital Management (Wyoming)
Wyoming
$1.57M
SG Americas Securities
255
SG Americas Securities
New York
$1.55M -$25.2M -357,307 -94%
CCT
256
Country Club Trust
Missouri
$1.55M +$8.76K +124 +0.6%
WA
257
WestEnd Advisors
North Carolina
$1.53M +$226K +3,195 +18%
PNAA
258
Pictet North America Advisors
Switzerland
$1.49M +$1.47M +20,740 New
RBC
259
Roble Belko & Company
Pennsylvania
$1.48M -$45.5K -644 -3%
GT
260
Glenmede Trust
Pennsylvania
$1.48M +$167K +2,365 +13%
WCM
261
Windsor Capital Management
Arizona
$1.47M +$7.49K +106 +0.5%
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
$1.44M +$1.42M +20,050 New
AIA
263
Allegis Investment Advisors
Idaho
$1.44M +$1.41M +19,954 New
BPM
264
Bowling Portfolio Management
Ohio
$1.42M -$14.5K -205 -1%
SG
265
Somerset Group
Minnesota
$1.4M -$537K -7,595 -28%
CAM
266
Capstone Asset Management
Texas
$1.4M -$1.48K -21 -0.1%
MIC
267
Meridian Investment Counsel
California
$1.39M -$13.5K -191 -1%
ABC
268
Associated Banc-Corp
Wisconsin
$1.37M -$37K -523 -3%
AI
269
Atria Investments
North Carolina
$1.35M -$276K -3,903 -16%
CG
270
Cutler Group
California
$1.34M +$1.32M +18,656 New
OCM
271
Orleans Capital Management
Louisiana
$1.34M -$17.7K -250 -1%
B
272
Barings
North Carolina
$1.33M
CF
273
CenterStar Fund
Illinois
$1.33M
AIM
274
Advantage Investment Management
Iowa
$1.31M -$133K -1,884 -9%
MAM
275
Marquette Asset Management
Minnesota
$1.3M -$1.3M -18,444 -51%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.