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State Street Health Care Select Sector SPDR ETF

841 hedge funds and large institutions have $12.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 71.74%75.57% (+3.8%)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$339M)

5% less funds holding

Funds holding: 888841 (-47)

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 104

52% less call options, than puts

Call options by funds: $830M | Put options by funds: $1.71B

Holders
841
Holders Change
-47
Holders Change %
-5.29%
% of All Funds
18.44%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
66
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
BII
351
Bainco International Investors
Massachusetts
$1.35M -$38.6K -423 -3%
AF
352
Arrow Financial
New York
$1.34M -$3.29K -36 -0.2%
PT
353
Plimoth Trust
Massachusetts
$1.34M -$63K -690 -4%
JCM
354
Jag Capital Management
Missouri
$1.34M
RA
355
RFG Advisory
Alabama
$1.33M +$1.35M +14,774 New
M&T Bank
356
M&T Bank
New York
$1.33M -$131K -1,435 -9%
PA
357
Pinnacle Associates
New York
$1.32M +$13.7K +150 +1%
CA
358
Calton & Associates
Florida
$1.31M +$325K +3,555 +32%
ISL
359
Ingalls & Snyder LLC
New York
$1.3M -$477K -5,223 -27%
AS
360
Altshuler Shaham
Israel
$1.29M -$129K -1,411 -9%
WWM
361
WT Wealth Management
Arizona
$1.29M +$1.31M +14,366 New
BBA
362
Braun-Bostich & Associates
Pennsylvania
$1.29M +$12.1K +132 +0.9%
CC
363
Chanos & Company
New York
$1.29M +$136K +1,490 +12%
TD Asset Management
364
TD Asset Management
Ontario, Canada
$1.26M
PFS
365
Prospera Financial Services
Texas
$1.26M +$627K +6,863 +97%
JWS
366
Juncture Wealth Strategies
Arizona
$1.23M -$744K -8,154 -37%
HAS
367
HBW Advisory Services
California
$1.22M +$1.27M +13,880 New
WHG
368
Westwood Holdings Group
Texas
$1.22M
FIM
369
Freedom Investment Management
Connecticut
$1.2M -$5.52M -60,474 -82%
Chevy Chase Trust
370
Chevy Chase Trust
Maryland
$1.2M +$35.6K +390 +3%
CAC
371
Cowen and Company
New York
$1.2M +$1.21M +13,300 New
TC
372
TownSquare Capital
Utah
$1.17M -$524K -5,736 -32%
B
373
Bailard
California
$1.16M -$28.9K -317 -2%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$1.16M +$10K +110 +0.9%
JIC
375
Johnson Investment Counsel
Ohio
$1.15M -$7.58K -83 -0.6%

XLV Hedge Fund Activity: Q3 2019 in Review

841 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2019, worth a combined $12.7B — down 2.6% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of XLV and 66 opened new positions — a net loss of 38 holders — while 337 trimmed existing stakes and 288 added.

The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 841 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2019, down from 888 in Q2 2019.
  • Funds reported $12.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 66 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2019 and 104 closed out, a net change of -38 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2019 was Bank of America, an estimated $498M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.