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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Windsor Capital Management
Arizona
$1.34M -$53.9K -765 -4%
MIC
252
Meridian Investment Counsel
California
$1.33M -$20.5K -291 -2%
SFG
253
StrategIQ Financial Group
Indiana
$1.31M +$700K +9,930 +119%
MAM
254
Marquette Asset Management
Minnesota
$1.29M
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$463K +6,574 +59%
SJIM
256
St. Johns Investment Management
Florida
$1.26M +$35.2K +500 +3%
PFG
257
Pacific Financial Group
Washington
$1.23M +$1.21M +17,192 New
NB
258
NBT Bank
New York
$1.19M -$18.5K -263 -2%
WAS
259
WESPAC Advisors SoCal
California
$1.19M +$574K +8,150 +97%
CCM
260
Chilton Capital Management
Texas
$1.19M +$41.7K +592 +4%
KeyBank National Association
261
KeyBank National Association
Ohio
$1.15M -$242K -3,431 -18%
SCA
262
Stillwater Capital Advisors
Pennsylvania
$1.15M -$99.4K -1,411 -8%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$1.12M -$205K -2,915 -16%
OCM
264
Orleans Capital Management
Louisiana
$1.12M -$201K -2,850 -15%
HA
265
Harfst & Associates
Wyoming
$1.07M +$1.06K +15 +0.1%
PP
266
PDT Partners
New York
$1.07M +$1.05M +14,900 New
FBNAT
267
FirstMerit Bank N.A. Trustee
Ohio
$1.07M -$7.12K -101 -0.7%
CCT
268
Country Club Trust
Missouri
$1.05M -$565K -8,015 -35%
RCAG
269
Rehmann Capital Advisory Group
Michigan
$1.04M +$986 +14 +0.1%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$1.04M -$9.72K -138 -0.9%
FWCM
271
Ferguson Wellman Capital Management
Oregon
$1.01M -$65.9K -935 -6%
AIA
272
Avalon Investment & Advisory
Texas
$1.01M +$674K +9,562 +213%
MBT
273
Montecito Bank & Trust
California
$1M +$26.9K +382 +3%
CPA
274
Capital Planning Advisors
California
$997K -$29.3K -416 -3%
DI
275
Diligent Investors
California
$955K -$21.1K -300 -2%

XLV Hedge Fund Activity: Q2 2016 in Review

542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.