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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
BA
351
BKS Advisors
Michigan
$925K
BA
352
Bristlecone Advisors
Washington
$924K
AWA
353
Artemis Wealth Advisors
New York
$917K
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$917K -$164K -1,920 -14%
LNC
355
Lincoln National Corp
Pennsylvania
$916K +$246K +2,891 +35%
VAM
356
Visionary Asset Management
Texas
$913K +$29.5K +346 +3%
NL
357
NVWM LLC
Pennsylvania
$908K +$214K +2,516 +28%
BWM
358
BigSur Wealth Management
Florida
$905K
ZIG
359
Zurich Insurance Group
Switzerland
$899K +$139K +1,635 +17%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$888K -$13.8M -161,644 -94%
EWM
361
Endurance Wealth Management
Rhode Island
$869K +$234K +2,750 +35%
Wolverine Trading
362
Wolverine Trading
Illinois
$853K +$419K +4,922 +88%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$837K -$121K -1,416 -12%
FWCM
364
Ferguson Wellman Capital Management
Oregon
$836K -$10.6M -124,240 -92%
PP
365
PDT Partners
New York
$822K -$3.48M -40,800 -80%
SAM
366
Sequent Asset Management
Texas
$817K +$4.26K +50 +0.5%
CA
367
Calton & Associates
Florida
$814K -$52.1K -612 -6%
BCWM
368
Bartlett & Co Wealth Management
Ohio
$813K +$851K +9,992 New
BC
369
Bartlett & Co
Ohio
$813K +$6.99K +82 +0.8%
BCP
370
Berkeley Capital Partners
Georgia
$813K +$81.3K +954 +11%
MC
371
Mathes Company
New York
$810K -$76.7K -900 -8%
TNB
372
Thomasville National Bank
Georgia
$803K
TD Asset Management
373
TD Asset Management
Ontario, Canada
$800K
EWM
374
Evercore Wealth Management
New York
$796K -$1.62M -19,000 -66%
SFS
375
Sowell Financial Services
Arkansas
$778K -$529K -6,214 -39%

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.