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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
251
Meridian Investment Counsel
California
$1.28M -$33K -493 -3%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$1.26M +$230K +3,430 +23%
B
253
Barings
North Carolina
$1.25M
OCM
254
Orleans Capital Management
Louisiana
$1.25M -$6.7K -100 -0.5%
MAM
255
Marquette Asset Management
Minnesota
$1.22M
KA
256
Kovack Advisors
Florida
$1.18M +$197K +2,943 +20%
SCA
257
Stillwater Capital Advisors
Pennsylvania
$1.18M +$1.16M +17,380 New
SJIM
258
St. Johns Investment Management
Florida
$1.16M +$28.8K +430 +3%
NB
259
NBT Bank
New York
$1.15M +$7.7K +115 +0.7%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$1.14M -$29.2M -436,647 -96%
BSB
261
Bangor Savings Bank
Maine
$1.14M +$16.7K +250 +2%
EP
262
Edgestream Partners
New Jersey
$1.13M -$357K -5,336 -24%
CCM
263
Chilton Capital Management
Texas
$1.08M +$20.1K +300 +2%
HCP
264
Holt Capital Partners
Texas
$1.07M +$117K +1,750 +12%
IA
265
IFP Advisors
Florida
$1.07M -$7.81M -116,656 -91%
OC
266
Oppenheimer & Co
New York
$1.05M -$127K -1,903 -11%
RFC
267
Regions Financial Corp
Alabama
$1.04M +$110K +1,639 +12%
LC
268
Lourd Capital
California
$1.03M
FWCM
269
Ferguson Wellman Capital Management
Oregon
$1.02M -$2.77M -41,310 -73%
CIC
270
Carnegie Investment Counsel
Ohio
$1.02M -$13.2K -197 -1%
FBNAT
271
FirstMerit Bank N.A. Trustee
Ohio
$1.02M -$97.7K -1,459 -9%
HA
272
Harfst & Associates
Wyoming
$1.01M -$11.4K -170 -1%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$988K -$2.04M -30,495 -68%
RCAG
274
Rehmann Capital Advisory Group
Michigan
$985K +$25.5K +380 +3%
Hudson Bay Capital Management
275
Hudson Bay Capital Management
Connecticut
$983K +$971K +14,500 New

XLV Hedge Fund Activity: Q1 2016 in Review

543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.