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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
351
Moody Lynn & Lieberson
Massachusetts
$440K -$42.3K -600 -9%
Nomura Holdings
352
Nomura Holdings
Japan
$438K -$13.7M -193,780 -97%
PCM
353
Parsons Capital Management
Rhode Island
$435K -$7.4K -105 -2%
NFG
354
Next Financial Group
Texas
$429K +$30.1K +427 +8%
MFW
355
Mosaic Family Wealth
Missouri
$428K +$416K +5,902 +9,519%
SBWM
356
Sunflower Bank Wealth Management
Arizona
$420K +$17.3K +245 +4%
EB
357
Eastern Bank
Massachusetts
$419K -$8.03K -114 -2%
IA
358
IndexIQ Advisors
New York
$419K +$412K +5,848 New
DIA
359
Denver Investment Advisors
Colorado
$414K +$986 +14 +0.2%
ACM
360
Azimuth Capital Management
Michigan
$407K +$7.89K +112 +2%
PCMM
361
Private Capital Management (Minnesota)
Minnesota
$394K -$127K -1,800 -25%
PCMC
362
Paragon Capital Management (Colorado)
Colorado
$391K
FHA
363
First Horizon Advisors
Tennessee
$386K
HNB
364
Huntington National Bank
Ohio
$380K -$310K -4,397 -45%
NEPWA
365
New England Private Wealth Advisors
Massachusetts
$380K -$26.4K -375 -7%
DSAM
366
Dock Street Asset Management
Florida
$374K +$96.3K +1,367 +35%
PG
367
Patten Group
Tennessee
$372K -$8.81K -125 -2%
TA
368
Teachers Advisors
New York
$359K -$1.62M -23,000 -82%
GG
369
Gofen & Glossberg
Illinois
$357K
RMAM
370
Raab & Moskowitz Asset Management
New Jersey
$353K -$1.13K -16 -0.3%
ASN
371
Advisory Services Network
Georgia
$349K +$253K +3,587 +281%
Comerica Bank
372
Comerica Bank
Texas
$346K +$15.5K +220 +5%
ACM
373
Argentus Capital Management
Texas
$340K +$290K +4,115 +664%
BRF
374
B. Riley Financial
California
$339K
VFS
375
VSR Financial Services
Kansas
$339K +$13.4K +190 +4%

XLV Hedge Fund Activity: Q2 2016 in Review

542 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 Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.