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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
251
HL Financial Services
Kentucky
$1.68M +$168K +2,026 +11%
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
$1.67M +$497K +6,000 +43%
LPC
253
Loeb Partners Corp
New York
$1.67M +$1.66M +20,000 New
SFG
254
StrategIQ Financial Group
Indiana
$1.66M -$160K -1,930 -9%
SWM
255
Segment Wealth Management
Texas
$1.66M +$42.7K +515 +3%
MYIA
256
Mount Yale Investment Advisors
Colorado
$1.65M +$97.5K +1,176 +6%
Twin Tree Management
257
Twin Tree Management
Texas
$1.65M +$1.64M +19,759 New
CFB
258
Cullen/Frost Bankers
Texas
$1.62M -$164K -1,973 -9%
SCA
259
Snowden Capital Advisors
New York
$1.62M -$192K -2,315 -11%
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$1.61M +$4.47K +54 +0.3%
CCMD
261
Cypress Capital Management (Delaware)
Delaware
$1.58M
ISL
262
Ingalls & Snyder LLC
New York
$1.57M +$31.4K +379 +2%
RFO
263
RiverGlades Family Offices
Florida
$1.56M -$53.9K -650 -3%
1CP
264
1607 Capital Partners
Virginia
$1.54M +$191K +2,300 +14%
SF
265
Synovus Financial
Georgia
$1.54M +$38.2K +461 +3%
SJIM
266
St. Johns Investment Management
Florida
$1.53M +$24.5K +296 +2%
FLAM
267
First Light Asset Management
Minnesota
$1.52M
ASN
268
Advisory Services Network
Georgia
$1.49M -$46.3K -559 -3%
AIM
269
Advantage Investment Management
Iowa
$1.47M -$89.7K -1,082 -6%
ANB
270
Amarillo National Bank
Texas
$1.47M
FANJ
271
Financial Architects (New Jersey)
New Jersey
$1.47M +$1.74K +21 +0.1%
BF
272
BOK Financial
Oklahoma
$1.46M +$483K +5,833 +50%
ABC
273
Associated Banc-Corp
Wisconsin
$1.45M -$26.9K -324 -2%
AWM
274
Avitas Wealth Management
California
$1.45M +$1.44M +17,324 New
CF
275
Centaurus Financial
California
$1.44M +$946K +11,419 +195%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.