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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
AFM
376
Abbot Financial Management
Massachusetts
$777K
LWCFA
377
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$768K +$217K +2,553 +37%
CAC
378
Certified Advisory Corp
Florida
$765K +$596K +6,998 +291%
KCM
379
Kanawha Capital Management
Virginia
$763K -$1.28K -15 -0.2%
LFPWM
380
Leicht Financial Planning & Wealth Management
New Jersey
$760K -$261K -3,061 -24%
PPA
381
Parametric Portfolio Associates
Washington
$747K +$73.3K +861 +10%
FGAM
382
Financial Gravity Asset Management
Texas
$736K +$774K +9,088 New
FGC
383
Financial Gravity Companies
Texas
$736K +$774K +9,088 New
CCM
384
Condor Capital Management
New Jersey
$735K -$24.9K -292 -3%
ECM
385
Exchange Capital Management
Michigan
$728K -$129K -1,519 -15%
LC
386
LCNB Corp
Ohio
$728K -$21.3K -250 -3%
SC
387
SouthState Corp
Florida
$724K +$103K +1,206 +16%
VFA
388
Valeo Financial Advisors
Indiana
$721K -$77.9K -915 -9%
AIA
389
Avalon Investment & Advisory
Texas
$709K -$12.4K -145 -2%
OCM
390
Orleans Capital Management
Louisiana
$702K -$324K -3,800 -31%
RWML
391
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$700K
GEM
392
Global Endowment Management
North Carolina
$700K +$733K +8,600 New
SCM
393
SOL Capital Management
Maryland
$695K -$405K -4,750 -36%
ACG
394
Allen Capital Group
Nebraska
$694K -$28.9K -339 -4%
PBT
395
Pictet Bank & Trust
Bahamas
$690K
RCAG
396
Rehmann Capital Advisory Group
Michigan
$690K +$41.6K +488 +6%
CA
397
Corrado Advisors
New Jersey
$689K +$146K +1,709 +25%
AF
398
Advisornet Financial
Minnesota
$682K -$43.9K -515 -6%
BAM
399
Belpointe Asset Management
Nevada
$680K -$70.4K -827 -9%
BCM
400
BlueCrest Capital Management
Jersey
$675K -$1.33M -15,618 -65%

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.