We are live on ! Find out more
XLV icon

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
NC
301
NewSquare Capital
Pennsylvania
$726K +$223K +3,336 +45%
DADC
302
D.A. Davidson & Co
Montana
$726K +$246K +3,668 +52%
FFBTD
303
First Financial Bank - Trust Division
Ohio
$725K -$4.02K -60 -0.6%
AF
304
Arrow Financial
New York
$705K +$73.9K +1,103 +12%
HNB
305
Huntington National Bank
Ohio
$703K -$338K -5,048 -34%
MMA
306
Miracle Mile Advisors
California
$697K
SSWM
307
Sheets Smith Wealth Management
North Carolina
$682K -$500K -7,471 -43%
BCM
308
Boltwood Capital Management
California
$681K -$8.04K -120 -1%
LPC
309
Loeb Partners Corp
New York
$678K -$335K -5,000 -33%
GEM
310
Global Endowment Management
North Carolina
$678K
FANJ
311
Financial Architects (New Jersey)
New Jersey
$678K +$16.7K +250 +3%
ISB
312
Iowa State Bank
Iowa
$678K +$56.6K +845 +9%
MC
313
Moors & Cabot
Massachusetts
$677K -$64.7K -966 -9%
VanEck Associates
314
VanEck Associates
New York
$676K +$668K +9,980 New
SAM
315
Sequent Asset Management
Texas
$665K -$86.3K -1,289 -12%
WS
316
Wedbush Securities
California
$661K -$95.8K -1,430 -13%
BRWM
317
B. Riley Wealth Management
Tennessee
$655K -$195K -2,906 -23%
IAA
318
Ironsides Asset Advisors
North Carolina
$654K
RIA
319
Regal Investment Advisors
Michigan
$638K +$17.1K +256 +3%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$633K +$24.1K +360 +4%
TT
321
Tiedemann Trust
Delaware
$621K
WA
322
WFG Advisors
Texas
$609K -$110K -1,646 -15%
FM
323
Forward Management
California
$583K +$351K +5,241 +156%
WHI
324
William Harris Investors
Illinois
$580K -$288K -4,306 -33%
CA
325
Cumberland Advisors
Florida
$578K -$79.7K -1,190 -12%

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.