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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
251
Pictet North America Advisors
Switzerland
$1.95M -$729K -8,555 -26%
SHWM
252
Smith & Howard Wealth Management
Georgia
$1.93M -$60.2K -707 -3%
CC
253
Chanos & Company
New York
$1.92M +$2.01M +23,561 New
WB
254
WesBanco Bank
West Virginia
$1.91M +$1.49M +17,453 +292%
DFIG
255
Dragon Financial & Investment Group
California
$1.89M +$65.2K +765 +3%
BA
256
Birinyi Associates
Connecticut
$1.89M
SB
257
Simmons Bank
Arkansas
$1.88M +$115K +1,351 +6%
MSAM
258
Moloney Securities Asset Management
Missouri
$1.86M -$54.9K -644 -3%
PFO
259
Pathstone Family Office
New Jersey
$1.85M +$1.94M +22,747 New
SFG
260
StrategIQ Financial Group
Indiana
$1.78M -$150K -1,760 -7%
AFS
261
Access Financial Services
Minnesota
$1.77M -$62.1K -729 -3%
SCA
262
Snowden Capital Advisors
New York
$1.77M -$38.7K -454 -2%
KC
263
Kepos Capital
New York
$1.77M +$1.85M +21,704 New
CFB
264
Cullen/Frost Bankers
Texas
$1.74M -$51.8K -608 -3%
TSS
265
Two Sigma Securities
New York
$1.74M -$7.13M -83,681 -80%
CT
266
CPF Texas
Texas
$1.73M +$1.81M +21,292 New
CICI
267
Capital Investment Counsel Inc
North Carolina
$1.7M -$35.4K -415 -2%
LCM
268
Laurion Capital Management
New York
$1.64M +$1.71M +20,100 New
BRWA
269
B. Riley Wealth Advisors
Florida
$1.61M -$429K -5,035 -20%
SWM
270
Segment Wealth Management
Texas
$1.58M -$8.52K -100 -0.5%
DADC
271
D.A. Davidson & Co
Montana
$1.58M +$76.9K +903 +5%
RFO
272
RiverGlades Family Offices
Florida
$1.58M -$94.1K -1,105 -5%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$1.57M -$78.9K -926 -5%
MTIM
274
Marathon Trading Investment Management
Pennsylvania
$1.55M +$1.62M +19,000 New
CCMD
275
Cypress Capital Management (Delaware)
Delaware
$1.54M -$132K -1,554 -8%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.