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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
SAM
301
Sequent Asset Management
Texas
$732K +$24.5K +333 +3%
RIA
302
Regal Investment Advisors
Michigan
$731K +$66.1K +898 +10%
CCT
303
Country Club Trust
Missouri
$726K -$340K -4,620 -31%
ACN
304
Advisor Consultant Network
Ohio
$726K +$741K +10,065 New
CCT
305
Chemung Canal Trust
New York
$724K +$522K +7,086 +240%
ISB
306
Iowa State Bank
Iowa
$721K
LPC
307
Loeb Partners Corp
New York
$721K
OMC
308
Overbrook Management Corp
New York
$719K +$14.4K +195 +2%
DG
309
Davidson & Garrard
Virginia
$715K -$90.8K -1,233 -11%
FANJ
310
Financial Architects (New Jersey)
New Jersey
$714K -$7.29K -99 -1%
CWM
311
Cornerstone Wealth Management
Missouri
$710K +$728K +9,894 New
GBT
312
Grove Bank & Trust
Florida
$704K -$21.7K -295 -3%
TD Asset Management
313
TD Asset Management
Ontario, Canada
$699K +$110K +1,500 +18%
HCM
314
Hollencrest Capital Management
California
$695K +$74 +1 +0%
RFC
315
Regions Financial Corp
Alabama
$694K -$234K -3,184 -25%
CGH
316
Crossmark Global Holdings
Texas
$677K +$610K +8,282 New
KCM
317
Karp Capital Management
California
$675K -$20.1K -273 -3%
BOTW
318
Bank of the West
California
$664K -$791K -10,744 -54%
CA
319
Cumberland Advisors
Florida
$658K -$33.9K -460 -5%
Truist Financial
320
Truist Financial
North Carolina
$652K -$39.6K -538 -6%
RPG
321
Risk Paradigm Group
Texas
$639K -$208K -2,831 -24%
TA
322
Tiedemann Advisors
New York
$636K +$674K +9,163 New
WEC
323
Winslow Evans & Crocker
Massachusetts
$629K +$433K +5,886 +208%
WA
324
WFG Advisors
Texas
$626K -$11.3K -153 -2%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$625K -$514K -6,987 -45%

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.