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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
376
Woodmont Investment Counsel
Tennessee
$693K +$29K +350 +4%
AWM
377
AE Wealth Management
Kansas
$690K +$39.3K +474 +6%
VCM
378
Virtue Capital Management
Tennessee
$689K +$186K +2,247 +37%
ECM
379
Exchange Capital Management
Michigan
$684K -$61.7K -744 -8%
SIM
380
Sterling Investment Management
Arizona
$682K +$41.1K +496 +6%
DLCIG
381
D.L. Carlson Investment Group
New Hampshire
$681K -$4.47K -54 -0.7%
AG
382
Appleton Group
Wisconsin
$681K +$11.4K +138 +2%
RCAG
383
Rehmann Capital Advisory Group
Michigan
$678K -$29.5K -356 -4%
CC
384
Chanos & Company
New York
$677K -$1.28M -15,451 -66%
CPA
385
Court Place Advisors
Maryland
$677K
ATFA
386
All Terrain Financial Advisors
Minnesota
$664K -$22.9K -276 -3%
CG
387
Caprock Group
Idaho
$664K +$2.98K +36 +0.5%
BCFS
388
Butensky & Cohen Financial Security
Florida
$661K +$76.3K +921 +13%
NFG
389
Nations Financial Group
Iowa
$660K +$27.3K +330 +4%
AllianceBernstein
390
AllianceBernstein
Tennessee
$660K +$41.4K +499 +7%
LA
391
Legacy Advisors
Pennsylvania
$655K +$2.4K +29 +0.4%
TPWA
392
TRUE Private Wealth Advisors
Oregon
$653K +$649K +7,828 New
HF
393
HRT Financial
New York
$650K +$416K +5,025 +181%
CTB
394
Country Trust Bank
Illinois
$646K +$282K +3,403 +78%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$631K -$225K -2,710 -26%
FCAG
396
First Capital Advisors Group
New Jersey
$628K -$1.94M -23,463 -76%
ACG
397
Allen Capital Group
Nebraska
$627K -$84.4K -1,018 -12%
PAS
398
Park Avenue Securities
New York
$622K -$18.1K -218 -3%
PAS
399
Partnervest Advisory Services
California
$622K -$746 -9 -0.1%
PCA
400
Peddock Capital Advisors
Massachusetts
$620K +$23.4K +282 +4%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.