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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
RT
351
Rockland Trust
Massachusetts
$448K -$14.4K -196 -3%
PCM
352
Parsons Capital Management
Rhode Island
$445K +$7.36K +100 +2%
MLL
353
Moody Lynn & Lieberson
Massachusetts
$442K
SFG
354
StrategIQ Financial Group
Indiana
$441K -$896K -12,169 -67%
DIP
355
DT Investment Partners
Pennsylvania
$432K -$6.47M -87,891 -94%
Jones Financial Companies
356
Jones Financial Companies
Missouri
$411K +$420K +5,703 New
DIA
357
Denver Investment Advisors
Colorado
$409K -$7.36K -100 -2%
WTB
358
Washington Trust Bank
Washington
$401K +$352K +4,780 +609%
LCM
359
LVM Capital Management
Michigan
$401K +$486K +6,600 New
PCMC
360
Paragon Capital Management (Colorado)
Colorado
$393K
FHA
361
First Horizon Advisors
Tennessee
$388K
NEPWA
362
New England Private Wealth Advisors
Massachusetts
$382K
SBWM
363
Sunflower Bank Wealth Management
Arizona
$381K -$41.7K -567 -10%
FA
364
FDx Advisors
Illinois
$380K +$62.8K +853 +19%
DSAM
365
Dock Street Asset Management
Florida
$377K
ACM
366
Argentus Capital Management
Texas
$377K +$36.1K +491 +10%
PCMM
367
Private Capital Management (Minnesota)
Minnesota
$375K -$22.1K -300 -5%
SC
368
Scotia Capital
Ontario, Canada
$369K -$567K -7,705 -60%
AFG
369
Albion Financial Group
Utah
$369K +$376K +5,111 New
PG
370
Patten Group
Tennessee
$368K +$4.78K +65 +1%
EDRS
371
Edmond de Rothschild (Suisse)
Switzerland
$367K -$104K -1,409 -22%
MCM
372
Millie Capital Management
California
$364K -$96.4K -1,310 -21%
WI
373
Wintrust Investments
Illinois
$364K +$371K +5,042 New
NFG
374
Nations Financial Group
Iowa
$362K +$86.9K +1,180 +31%
CTC
375
Central Trust Company
Missouri
$360K -$127K -1,721 -26%

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.