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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
CIC
301
Carnegie Investment Counsel
Ohio
$1.01M -$30.9K -437 -3%
HCP
302
Holt Capital Partners
Texas
$1.01M -$5.3K -75 -0.5%
DG
303
Davidson & Garrard
Virginia
$998K -$283K -4,011 -22%
RFC
304
Regions Financial Corp
Alabama
$985K -$182K -2,580 -16%
DI
305
Diligent Investors
California
$982K
BTS
306
BB&T Securities
Virginia
$977K -$50.4K -714 -5%
WHI
307
William Harris Investors
Illinois
$926K
AFP
308
Ausdal Financial Partners
Iowa
$914K +$897K +12,693 New
CG
309
Colony Group
Massachusetts
$913K +$812K +11,490 +970%
BRWM
310
B. Riley Wealth Management
Tennessee
$905K +$35.7K +505 +4%
HW
311
Hancock Whitney
Mississippi
$895K +$878K +12,426 New
KCM
312
Karp Capital Management
California
$893K -$106K -1,498 -11%
CB
313
Community Bank
New York
$891K -$5.3K -75 -0.6%
BWM
314
Braver Wealth Management
Massachusetts
$875K -$7.81M -110,560 -90%
PBT
315
Pictet Bank & Trust
Bahamas
$870K
WB
316
Webster Bank
Connecticut
$862K +$72.6K +1,028 +9%
Truist Financial
317
Truist Financial
North Carolina
$845K -$192K -2,723 -19%
LSA
318
L & S Advisors
California
$837K -$88.2K -1,248 -10%
JIC
319
Johnson Investment Counsel
Ohio
$835K +$27.8K +393 +4%
CCS
320
Crosspoint Capital Strategies
California
$826K +$854K +12,086 New
SI
321
SII Investments
Wisconsin
$821K -$151K -2,140 -16%
WS
322
Wedbush Securities
California
$806K -$181K -2,560 -19%
DCM
323
Donaldson Capital Management
Indiana
$806K +$39K +552 +5%
SAM
324
Sequent Asset Management
Texas
$800K
WTB
325
Washington Trust Bank
Washington
$799K +$19.1K +271 +3%

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.