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State Street Health Care Select Sector SPDR ETF

541 hedge funds and large institutions have $9.71B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $827M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $9.41B → $9.71B (+$297M)

0.98% more ownership

Funds ownership: 75.57%76.55% (+0.98%)

0% less funds holding

Funds holding: 542541 (-1)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 221

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
276
MV Capital Management
Maryland
$870K +$554K +7,532 +166%
GEM
277
Global Endowment Management
North Carolina
$865K
VAM
278
Verity Asset Management
North Carolina
$861K -$1.41M -19,180 -62%
OCM
279
Orleans Capital Management
Louisiana
$842K -$291K -3,950 -25%
BTS
280
BB&T Securities
Virginia
$831K -$58.5K -795 -6%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K +$175K +2,378 +26%
JIC
282
Johnson Investment Counsel
Ohio
$827K -$30.5K -415 -3%
BWM
283
Braver Wealth Management
Massachusetts
$800K +$22.1K +300 +3%
VFA
284
Voya Financial Advisors
Connecticut
$800K +$54.9K +746 +7%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$794K +$810K +11,011 New
BA
286
Bristlecone Advisors
Washington
$793K -$1.37M -18,570 -63%
BCM
287
Boltwood Capital Management
California
$788K +$11K +150 +1%
CA
288
Corrado Advisors
New Jersey
$784K -$21.5K -292 -3%
WCM
289
Weatherstone Capital Management
Colorado
$782K +$798K +10,840 New
DCM
290
Donaldson Capital Management
Indiana
$780K +$14.3K +194 +2%
GWM
291
Geneos Wealth Management
Colorado
$777K +$291K +3,950 +58%
CB
292
Community Bank
New York
$773K -$114K -1,550 -13%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$773K -$48.7K -662 -6%
AIA
294
Allegis Investment Advisors
Idaho
$770K +$786K +10,677 New
Mariner
295
Mariner
Kansas
$766K -$5.23K -71 -0.7%
CCM
296
Condor Capital Management
New Jersey
$762K -$141K -1,920 -15%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$761K -$533K -7,248 -41%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$757K -$291K -3,948 -27%
IC
299
InterOcean Capital
Illinois
$757K +$23.5K +319 +3%
WS
300
Wedbush Securities
California
$751K -$55.7K -757 -7%

XLV Hedge Fund Activity: Q3 2016 in Review

541 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 Q3 2016, worth a combined $9.71B — up 3.2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XLV positions and 48 closed out — a net gain of 10 holders — while 164 added to existing stakes and 221 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $130M. The largest seller was Citigroup, cutting an estimated $203M.

  • 541 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $9.71B of State Street Health Care Select Sector SPDR ETF stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 58 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +10 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2016 was Natixis, an estimated $130M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.