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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
276
Capital Planning Advisors
California
$971K -$27.8K -415 -3%
Squarepoint
277
Squarepoint
New York
$953K +$942K +14,067 New
MIM
278
Macroview Investment Management
Maryland
$948K -$1.09M -16,215 -54%
GBT
279
Grove Bank & Trust
Florida
$939K -$19.8K -295 -2%
WCM
280
Weatherstone Capital Management
Colorado
$929K +$371K +5,534 +68%
DI
281
Diligent Investors
California
$923K -$1.34K -20 -0.1%
MBT
282
Montecito Bank & Trust
California
$921K -$656K -9,789 -42%
BAC
283
Boys Arnold & Co
North Carolina
$900K -$2.81M -42,004 -76%
DG
284
Davidson & Garrard
Virginia
$844K -$93.8K -1,400 -10%
CB
285
Community Bank
New York
$839K
CAM
286
Capstone Asset Management
Texas
$835K -$473K -7,056 -36%
SC
287
Scotia Capital
Ontario, Canada
$834K +$178K +2,663 +28%
BWM
288
Braver Wealth Management
Massachusetts
$830K +$6.5K +97 +0.8%
PBT
289
Pictet Bank & Trust
Bahamas
$818K
JIC
290
Johnson Investment Counsel
Ohio
$811K +$25.3K +377 +3%
KCM
291
Karp Capital Management
California
$810K -$30.1K -449 -4%
DCM
292
Donaldson Capital Management
Indiana
$809K +$49.6K +740 +7%
BTS
293
BB&T Securities
Virginia
$805K -$114K -1,698 -13%
Truist Financial
294
Truist Financial
North Carolina
$781K -$13.5K -202 -2%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$761K -$1.07M -15,956 -59%
CS
296
Cannell & Spears
New York
$761K -$213K -3,180 -22%
Renaissance Technologies
297
Renaissance Technologies
New York
$759K -$2.83M -42,300 -79%
BCM
298
Bluefin Capital Management
New York
$746K -$293K -4,375 -28%
BA
299
Bristlecone Advisors
Washington
$746K
VFA
300
Virtus Fund Advisers
Connecticut
$743K +$2.14K +32 +0.3%

XLV Hedge Fund Activity: Q1 2016 in Review

543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.