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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
276
Sheets Smith Wealth Management
North Carolina
$1.26M -$115K -1,622 -8%
OC
277
Oppenheimer & Co
New York
$1.25M -$73.5K -1,040 -6%
MCM
278
MV Capital Management
Maryland
$1.21M +$1.07M +15,110 +889%
NB
279
NBT Bank
New York
$1.21M -$18.7K -265 -2%
WT
280
Whittier Trust
California
$1.21M +$1.15M +16,321 +3,840%
SJIM
281
St. Johns Investment Management
Florida
$1.2M -$3.89K -55 -0.3%
BSB
282
Bangor Savings Bank
Maine
$1.19M +$45.8K +648 +4%
FBNAT
283
FirstMerit Bank N.A. Trustee
Ohio
$1.19M -$82.7K -1,171 -7%
ACM
284
Argentus Capital Management
Texas
$1.17M +$965K +13,653 +516%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$1.15M +$148K +2,096 +15%
WSCM
286
Wellington Shields Capital Management
New York
$1.14M +$143K +2,021 +15%
CCM
287
Chilton Capital Management
Texas
$1.13M -$624K -8,834 -36%
PAS
288
Partnervest Advisory Services
California
$1.11M -$106K -1,496 -9%
BCM
289
Bluefin Capital Management
New York
$1.11M +$1.09M +15,375 New
LC
290
Lourd Capital
California
$1.1M -$70.4K -996 -6%
HA
291
Harfst & Associates
Wyoming
$1.09M +$9.89K +140 +0.9%
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$1.09M +$49.5K +700 +5%
LPC
293
Loeb Partners Corp
New York
$1.08M
HNB
294
Huntington National Bank
Ohio
$1.06M -$403K -5,700 -28%
CPA
295
Capital Planning Advisors
California
$1.06M +$752K +10,650 +260%
KA
296
Kovack Advisors
Florida
$1.04M +$514K +7,273 +102%
CS
297
Cannell & Spears
New York
$1.04M -$613K -8,680 -38%
FIG
298
Fusion Investment Group
Pennsylvania
$1.03M +$1.91K +27 +0.2%
RCAG
299
Rehmann Capital Advisory Group
Michigan
$1.02M +$110K +1,557 +12%
GBT
300
Grove Bank & Trust
Florida
$1.02M +$1,000K +14,152 New

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.