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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Lee Capital Management
New York
$1.38M +$1.39M +20,062 New
FWCM
252
Ferguson Wellman Capital Management
Oregon
$1.38M +$437K +6,300 +46%
BWM
253
Braver Wealth Management
Massachusetts
$1.38M +$615K +8,861 +80%
IFAM
254
Institutional & Family Asset Management
Colorado
$1.37M +$16.6K +239 +1%
SF
255
Synovus Financial
Georgia
$1.36M -$18.3M -263,274 -93%
VC
256
Vicus Capital
Pennsylvania
$1.35M -$127K -1,823 -9%
MSAM
257
Moloney Securities Asset Management
Missouri
$1.34M +$1.35M +19,497 New
BCM
258
Bluefin Capital Management
New York
$1.32M +$1.33M +19,222 New
HNB
259
Huntington National Bank
Ohio
$1.3M -$44.9K -646 -3%
SJIM
260
St. Johns Investment Management
Florida
$1.3M +$74.1K +1,068 +6%
RBC
261
Roble Belko & Company
Pennsylvania
$1.29M -$25.6K -368 -2%
AF
262
Arrow Financial
New York
$1.26M +$377K +5,426 +42%
WCM
263
Windsor Capital Management
Arizona
$1.26M -$2.85K -41 -0.2%
TRCT
264
Tower Research Capital (TRC)
New York
$1.26M +$1.27M +18,290 New
FLAM
265
First Light Asset Management
Minnesota
$1.26M +$1.27M +18,241 New
SIA
266
Spruce Investment Advisors
Connecticut
$1.24M -$790K -11,385 -39%
MAM
267
Marquette Asset Management
Minnesota
$1.24M
PFS
268
Prospera Financial Services
Texas
$1.23M -$1.15M -16,632 -48%
SCA
269
Stillwater Capital Advisors
Pennsylvania
$1.21M +$57.6K +829 +5%
BPM
270
Bowling Portfolio Management
Ohio
$1.2M -$89.6K -1,291 -7%
OCM
271
Orleans Capital Management
Louisiana
$1.2M +$396K +5,700 +49%
MIC
272
Meridian Investment Counsel
California
$1.19M -$86.2K -1,241 -7%
WA
273
WFG Advisors
Texas
$1.19M +$595K +8,576 +99%
NC
274
NewSquare Capital
Pennsylvania
$1.19M -$1.1M -15,831 -48%
VWM
275
Venturi Wealth Management
Texas
$1.18M +$102K +1,473 +9%

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.