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State Street Health Care Select Sector SPDR ETF

841 hedge funds and large institutions have $12.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 71.74%75.57% (+3.8%)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$339M)

5% less funds holding

Funds holding: 888841 (-47)

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 104

52% less call options, than puts

Call options by funds: $830M | Put options by funds: $1.71B

Holders
841
Holders Change
-47
Holders Change %
-5.29%
% of All Funds
18.44%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
66
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
301
Capital Investment Counsel Inc
North Carolina
$1.82M -$16K -175 -0.9%
NWP
302
Northstar Wealth Partners
Connecticut
$1.81M +$14.7K +161 +0.8%
PFA
303
Pettinga Financial Advisors
Indiana
$1.79M +$524K +5,735 +41%
MFS
304
Madrona Financial Services
Washington
$1.75M -$1.19K -13 -0.1%
MF
305
Madrona Funds
Washington
$1.75M +$1.78M +19,449 New
ABC
306
Associated Banc-Corp
Wisconsin
$1.75M -$79.5K -871 -4%
11A
307
10-15 Associates
New York
$1.74M +$1.77M +19,347 New
AFP
308
Ausdal Financial Partners
Iowa
$1.74M +$1.45M +15,886 +470%
ACP
309
Aveo Capital Partners
Colorado
$1.73M -$4.75K -52 -0.3%
CRC
310
Curi RMB Capital
Illinois
$1.71M +$1.73M +18,968 New
MBT
311
Montecito Bank & Trust
California
$1.7M -$206K -2,259 -11%
LNB
312
Ledyard National Bank
$1.69M -$40.6K -445 -2%
SFG
313
StrategIQ Financial Group
Indiana
$1.67M +$2.56K +28 +0.2%
SHGA
314
Sand Hill Global Advisors
California
$1.66M
F
315
F3Logic
Minnesota
$1.66M -$664K -7,276 -28%
AWM
316
Altium Wealth Management
New York
$1.65M +$4.93K +54 +0.3%
CCMD
317
Cypress Capital Management (Delaware)
Delaware
$1.65M -$40.6K -445 -2%
FLAM
318
First Light Asset Management
Minnesota
$1.64M
AWM
319
Avitas Wealth Management
California
$1.64M -$33.1K -362 -2%
ANB
320
Amarillo National Bank
Texas
$1.62M
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$1.61M
AFS
322
Access Financial Services
Minnesota
$1.61M +$52.8K +578 +3%
BOTW
323
Bank of the West
California
$1.6M -$217K -2,373 -12%
EWA
324
EP Wealth Advisors
California
$1.6M -$424K -4,645 -21%
WCM
325
Windsor Capital Management
Arizona
$1.58M +$135K +1,475 +9%

XLV Hedge Fund Activity: Q3 2019 in Review

841 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2019, worth a combined $12.7B — down 2.6% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of XLV and 66 opened new positions — a net loss of 38 holders — while 337 trimmed existing stakes and 288 added.

The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 841 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2019, down from 888 in Q2 2019.
  • Funds reported $12.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 66 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2019 and 104 closed out, a net change of -38 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2019 was Bank of America, an estimated $498M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.