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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
FF
351
Friedenthal Financial
New Jersey
$437K
GWM
352
Geneos Wealth Management
Colorado
$436K +$426K +6,367 New
Twin Tree Management
353
Twin Tree Management
Texas
$427K -$2.73M -40,701 -87%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$423K +$145K +2,169 +53%
PCM
355
Parsons Capital Management
Rhode Island
$418K
EB
356
Eastern Bank
Massachusetts
$405K -$162K -2,423 -29%
DIA
357
Denver Investment Advisors
Colorado
$390K -$52.2K -780 -12%
NEPWA
358
New England Private Wealth Advisors
Massachusetts
$385K -$47.9K -715 -11%
SBWM
359
Sunflower Bank Wealth Management
Arizona
$380K -$3.88M -57,952 -91%
ACM
360
Azimuth Capital Management
Michigan
$377K +$54.6K +815 +17%
NFG
361
Next Financial Group
Texas
$377K +$160K +2,386 +75%
BP
362
BBR Partners
New York
$373K +$368K +5,500 New
BCP
363
Berkeley Capital Partners
Georgia
$369K -$20.7K -309 -5%
PCMC
364
Paragon Capital Management (Colorado)
Colorado
$369K
PA
365
Pinnacle Associates
New York
$368K +$61.3K +915 +20%
RT
366
Rockland Trust
Massachusetts
$367K -$55.6K -830 -13%
FHA
367
First Horizon Advisors
Tennessee
$365K -$63.7K -951 -15%
PG
368
Patten Group
Tennessee
$360K -$4.35K -65 -1%
WSCM
369
Wellington Shields Capital Management
New York
$349K -$710K -10,605 -67%
AFP
370
Ausdal Financial Partners
Iowa
$349K -$506K -7,547 -59%
Luther King Capital Management (LKCM)
371
Luther King Capital Management (LKCM)
Texas
$341K -$19.4K -290 -5%
GG
372
Gofen & Glossberg
Illinois
$338K
DLCIG
373
D.L. Carlson Investment Group
New Hampshire
$334K -$12.1K -180 -4%
RMAM
374
Raab & Moskowitz Asset Management
New Jersey
$334K +$3.01K +45 +0.9%
DY
375
Dowling & Yahnke
California
$332K +$131K +1,950 +66%

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.