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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
IUHSA
326
Itau Unibanco Holding S.A.
Brazil
$1.14M +$1.19M +14,000 New
IP
327
Intellectus Partners
California
$1.13M +$536K +6,287 +83%
SSWM
328
Smith Salley Wealth Management
North Carolina
$1.11M -$38.5K -452 -3%
M&T Bank
329
M&T Bank
New York
$1.1M -$780K -9,159 -40%
BFM
330
Boothbay Fund Management
New York
$1.09M +$818K +9,600 +253%
IWM
331
IHT Wealth Management
Illinois
$1.08M -$18.1K -213 -2%
CCM
332
Chilton Capital Management
Texas
$1.08M -$90.8K -1,066 -7%
DAS
333
Dynamic Advisor Solutions
Arizona
$1.08M -$77K -904 -6%
PA
334
Pinnacle Associates
New York
$1.06M +$736K +8,641 +197%
DI
335
Diligent Investors
California
$1.06M -$1.28K -15 -0.1%
WS
336
Wedbush Securities
California
$1.06M -$27.7K -325 -2%
OPWM
337
Oak Point Wealth Management
Michigan
$1.05M +$1.12M +13,181 +52,724%
VC
338
Vicus Capital
Pennsylvania
$1.05M -$209K -2,448 -16%
JIC
339
Johnson Investment Counsel
Ohio
$1.04M +$36.5K +429 +3%
Chevy Chase Trust
340
Chevy Chase Trust
Maryland
$1.03M -$5.89M -69,092 -85%
FEG
341
Financial Enhancement Group
Indiana
$1.02M +$51.4K +603 +5%
PWAG
342
Polaris Wealth Advisory Group
California
$999K +$146K +1,712 +16%
ACA
343
Atlas Capital Advisors
Wyoming
$999K +$1.05M +12,270 New
IA
344
IndexIQ Advisors
New York
$964K -$442K -5,186 -30%
Q
345
QVR
California
$954K +$998K +11,717 New
EB
346
Eastern Bank
Massachusetts
$947K -$18.6M -218,615 -95%
BF
347
BOK Financial
Oklahoma
$947K -$22.6K -265 -2%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$942K -$594K -6,970 -38%
SFSG
349
Stearns Financial Services Group
North Carolina
$941K -$64.8K -761 -6%
FF
350
Fluent Financial
Texas
$937K -$50.9K -597 -5%

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.