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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
SG
326
Strid Group
Pennsylvania
$573K
WAS
327
WESPAC Advisors SoCal
California
$572K -$136K -2,035 -19%
OIA
328
Optimum Investment Advisors
Illinois
$569K
SFG
329
StrategIQ Financial Group
Indiana
$566K +$110K +1,645 +25%
KIG
330
Kessler Investment Group
Indiana
$562K +$212K +3,158 +61%
CIBC World Market
331
CIBC World Market
Ontario, Canada
$557K -$519K -7,742 -49%
B
332
Bailard
California
$537K +$531K +7,922 New
CTC
333
Central Trust Company
Missouri
$512K -$137K -2,047 -21%
VAM
334
Visionary Asset Management
Texas
$507K +$501K +7,481 New
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$501K
FMC
336
First Merchants Corp
Indiana
$501K
SAM
337
Silvercrest Asset Management
New York
$499K +$23.8K +356 +5%
VFA
338
Voya Financial Advisors
Connecticut
$496K +$51.9K +775 +12%
PCMM
339
Private Capital Management (Minnesota)
Minnesota
$495K +$188K +2,800 +62%
OMC
340
Overbrook Management Corp
New York
$492K
CK
341
Carnick & Kubik
Colorado
$491K +$485K +7,238 New
CPA
342
Court Place Advisors
Maryland
$489K +$22.1K +330 +5%
SCM
343
SOL Capital Management
Maryland
$488K +$13.4K +200 +3%
SBL
344
Sargent Bickham Lagudis
Colorado
$486K +$480K +7,173 New
GIM
345
Goelzer Investment Management
Indiana
$468K +$23.6K +352 +5%
IC
346
InterOcean Capital
Illinois
$464K -$185K -2,765 -29%
SIC
347
Salem Investment Counselors
North Carolina
$464K
TD Asset Management
348
TD Asset Management
Ontario, Canada
$462K -$46.9K -700 -9%
MLL
349
Moody Lynn & Lieberson
Massachusetts
$456K -$5.19M -77,520 -92%
SC
350
SouthState Corp
Florida
$452K -$8.97K -134 -2%

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.