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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
SMH
326
Sanders Morris Harris
Texas
$620K -$1.79M -24,376 -74%
WHI
327
William Harris Investors
Illinois
$616K
BFM
328
Boothbay Fund Management
New York
$614K +$627K +8,521 New
VKH
329
Virtu KCG Holdings
New York
$612K +$328K +4,453 +110%
OIA
330
Optimum Investment Advisors
Illinois
$605K
SCM
331
SOL Capital Management
Maryland
$577K
MIM
332
Macroview Investment Management
Maryland
$571K -$121K -1,650 -17%
B
333
Bailard
California
$570K -$29.1K -395 -5%
TSS
334
Two Sigma Securities
New York
$569K +$581K +7,887 New
KIG
335
Kessler Investment Group
Indiana
$552K -$21.1K -286 -4%
VFA
336
Virtus Fund Advisers
Connecticut
$550K -$3.68K -50 -0.7%
SS
337
Simplicity Solutions
Minnesota
$548K -$63.8K -867 -10%
SAM
338
Silvercrest Asset Management
New York
$530K
CAM
339
Concorde Asset Management
Michigan
$526K -$59.1K -803 -10%
CPA
340
Court Place Advisors
Maryland
$521K
EWM
341
Endurance Wealth Management
Rhode Island
$519K -$3.68K -50 -0.7%
SC
342
SouthState Corp
Florida
$516K +$34.9K +474 +7%
FMC
343
First Merchants Corp
Indiana
$512K -$21.1K -286 -4%
KCM
344
Kanawha Capital Management
Virginia
$509K -$2.21K -30 -0.4%
IAA
345
Ironsides Asset Advisors
North Carolina
$508K +$519K +7,046 New
ISL
346
Ingalls & Snyder LLC
New York
$493K +$7.07K +96 +1%
GIM
347
Goelzer Investment Management
Indiana
$491K -$7.8K -106 -2%
FFBTD
348
First Financial Bank - Trust Division
Ohio
$474K -$189K -2,570 -28%
MFW
349
Mosaic Family Wealth
Missouri
$466K +$36.7K +499 +8%
CS
350
Cannell & Spears
New York
$461K -$356K -4,835 -43%

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.