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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Scotia Capital
Ontario, Canada
$922K +$37.3K +530 +4%
RFC
277
Regions Financial Corp
Alabama
$919K -$176K -2,502 -16%
CCM
278
Condor Capital Management
New Jersey
$895K +$879K +12,481 New
BTS
279
BB&T Securities
Virginia
$883K +$31.4K +445 +4%
CB
280
Community Bank
New York
$880K -$7.05K -100 -0.8%
PBT
281
Pictet Bank & Trust
Bahamas
$866K
GEM
282
Global Endowment Management
North Carolina
$861K +$141K +2,000 +20%
JIC
283
Johnson Investment Counsel
Ohio
$852K -$5.42K -77 -0.6%
RPG
284
Risk Paradigm Group
Texas
$838K +$824K +11,691 New
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$820K +$143K +2,031 +22%
CS
286
Cannell & Spears
New York
$805K
WS
287
Wedbush Securities
California
$801K +$99.8K +1,417 +15%
CA
288
Corrado Advisors
New Jersey
$800K -$2.37M -33,594 -75%
DG
289
Davidson & Garrard
Virginia
$799K -$92.6K -1,314 -11%
Twin Tree Management
290
Twin Tree Management
Texas
$798K +$340K +4,832 +77%
AF
291
Arrow Financial
New York
$779K +$32.8K +465 +4%
BWM
292
Braver Wealth Management
Massachusetts
$774K -$102K -1,451 -12%
BCM
293
Boltwood Capital Management
California
$773K +$51.8K +735 +7%
BCM
294
Bluefin Capital Management
New York
$766K -$22.9K -325 -3%
Mariner
295
Mariner
Kansas
$766K +$753K +10,689 New
DCM
296
Donaldson Capital Management
Indiana
$762K -$92.1K -1,307 -11%
VFA
297
Voya Financial Advisors
Connecticut
$744K +$224K +3,178 +44%
LC
298
Lourd Capital
California
$732K -$352K -5,000 -33%
IC
299
InterOcean Capital
Illinois
$730K +$234K +3,326 +49%
GBT
300
Grove Bank & Trust
Florida
$720K -$268K -3,809 -27%

XLV Hedge Fund Activity: Q2 2016 in Review

542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.