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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
FNB
376
First Niagara Bank
New York
$324K +$201 +3 +0.1%
BRF
377
B. Riley Financial
California
$321K
CP
378
Corbenic Partners
Pennsylvania
$313K +$67 +1 +0%
FA
379
Fagan Associates
New York
$312K -$4.22K -63 -1%
EM
380
Excalibur Management
Massachusetts
$312K +$670 +10 +0.2%
LA
381
Lynch & Associates
Indiana
$310K +$11.1K +165 +4%
Comerica Bank
382
Comerica Bank
Texas
$309K -$97.9K -1,461 -25%
MCM
383
MV Capital Management
Maryland
$308K -$821K -12,263 -73%
VFS
384
VSR Financial Services
Kansas
$307K -$27.4K -409 -8%
VKH
385
Virtu KCG Holdings
New York
$305K +$302K +4,504 New
AIA
386
Avalon Investment & Advisory
Texas
$304K +$77.7K +1,160 +35%
GA
387
GFS Advisors
Texas
$303K +$299K +4,470 New
WB
388
WesBanco Bank
West Virginia
$301K +$20.1K +300 +7%
KCM
389
Kanawha Capital Management
Virginia
$300K +$24.8K +370 +9%
BCA
390
Bray Capital Advisors
Florida
$295K -$24.4K -365 -8%
Franklin Resources
391
Franklin Resources
California
$293K -$25.5K -380 -8%
BIM
392
Baldwin Investment Management
Pennsylvania
$291K
BJ
393
Brouwer & Janachowski
California
$291K +$288K +4,294 New
CAL
394
Capital Analysts LLC
Pennsylvania
$288K
Manulife (Manufacturers Life Insurance)
395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$2.35M -35,039 -89%
TFA
396
Transamerica Financial Advisors
Florida
$286K -$22.1K -330 -7%
FIM
397
Fernwood Investment Management
Massachusetts
$285K -$32.8K -490 -10%
BCM
398
Brookstone Capital Management
Illinois
$283K -$204K -3,042 -42%
CFC
399
Coyle Financial Counsel
Illinois
$283K -$62.1K -927 -18%
MCM
400
Millie Capital Management
California
$277K +$273K +4,081 New

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.