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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
NWP
301
Northstar Wealth Partners
Connecticut
$1.33M +$540K +6,342 +63%
AF
302
Arrow Financial
New York
$1.32M -$6.05K -71 -0.4%
1CP
303
1607 Capital Partners
Virginia
$1.32M +$1.38M +16,175 New
PAMU
304
Pictet Asset Management (UK)
United Kingdom
$1.31M
CA
305
Cornerstone Advisory
Maryland
$1.28M +$85 +1 +0%
PFT
306
Providence First Trust
Arizona
$1.27M +$852 +10 +0.1%
WVP
307
Worth Venture Partners
New Jersey
$1.27M +$122K +1,428 +10%
ISB
308
Iowa State Bank
Iowa
$1.25M
VFA
309
Voya Financial Advisors
Connecticut
$1.25M -$134K -1,570 -9%
MCM
310
MV Capital Management
Maryland
$1.24M +$45.6K +535 +4%
EDRH
311
Edmond de Rothschild Holding
Switzerland
$1.23M -$3.46M -40,635 -73%
BCM
312
Boltwood Capital Management
California
$1.22M +$7.84K +92 +0.6%
BAM
313
Brave Asset Management
New Jersey
$1.21M -$76K -892 -6%
OIA
314
OneDigital Investment Advisors
Kansas
$1.21M -$20.3K -238 -2%
PWSG
315
Pacific Wealth Strategies Group
California
$1.21M -$92K -1,080 -7%
WCM
316
Windsor Capital Management
Arizona
$1.21M -$171K -2,008 -12%
RBC
317
Roble Belko & Company
Pennsylvania
$1.2M -$9.2K -108 -0.7%
MA
318
Mutual Advisors
Nebraska
$1.19M +$608K +7,143 +96%
EWA
319
Exencial Wealth Advisors
Oklahoma
$1.19M +$58.2K +683 +5%
NB
320
NBT Bank
New York
$1.19M -$126K -1,474 -9%
LWM
321
Lyell Wealth Management
California
$1.17M +$138K +1,617 +13%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$1.16M -$15.4K -181 -1%
PWM
323
Paulson Wealth Management
Illinois
$1.16M -$94.6K -1,111 -7%
KA
324
Kovack Advisors
Florida
$1.15M +$221K +2,596 +23%
PT
325
Plimoth Trust
Massachusetts
$1.14M -$78.3K -919 -6%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.