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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
Wolverine Trading
376
Wolverine Trading
Illinois
$357K +$368K +5,000 New
Franklin Resources
377
Franklin Resources
California
$353K +$60.3K +819 +20%
LSA
378
L & S Advisors
California
$349K +$29.5K +401 +9%
RMAM
379
Raab & Moskowitz Asset Management
New Jersey
$348K -$7.14K -97 -2%
GG
380
Gofen & Glossberg
Illinois
$346K -$13.6K -185 -4%
Comerica Bank
381
Comerica Bank
Texas
$342K +$9.27K +126 +3%
BRF
382
B. Riley Financial
California
$341K
CCP
383
Corient Capital Partners
California
$341K +$348K +4,724 New
ASN
384
Advisory Services Network
Georgia
$337K -$14.4K -196 -4%
AFP
385
Ausdal Financial Partners
Iowa
$334K -$126K -1,715 -27%
FA
386
Fagan Associates
New York
$330K -$2.65K -36 -0.8%
FIM
387
Fernwood Investment Management
Massachusetts
$329K +$26.1K +355 +8%
GT
388
Greenleaf Trust
Michigan
$324K
DLCIG
389
D.L. Carlson Investment Group
New Hampshire
$320K -$9.2K -125 -3%
GIA
390
Granite Investment Advisors
New Hampshire
$316K +$26.9K +365 +9%
EM
391
Excalibur Management
Massachusetts
$311K -$21.7K -295 -6%
BIM
392
Baldwin Investment Management
Pennsylvania
$310K
MHS
393
M Holdings Securities
Oregon
$309K +$109K +1,484 +53%
TFF
394
The Family Firm
Maryland
$307K +$16.2K +220 +5%
PAS
395
Partnervest Advisory Services
California
$307K +$29.7K +404 +10%
LA
396
Lynch & Associates
Indiana
$305K -$25.8K -350 -8%
BCP
397
Berkeley Capital Partners
Georgia
$302K +$2.8K +38 +0.9%
WI
398
WrapManager Inc
California
$302K +$308K +4,187 New
Luther King Capital Management (LKCM)
399
Luther King Capital Management (LKCM)
Texas
$296K -$34.3K -466 -10%
CFC
400
Coyle Financial Counsel
Illinois
$295K -$25.6K -348 -8%

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.