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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
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$274K
TFF
402
The Family Firm
Maryland
$272K -$5.76K -86 -2%
JSAM
403
J. Safra Asset Management
New York
$271K -$78K -1,165 -23%
PCA
404
Private Capital Advisors
Connecticut
$271K
ACM
405
Atlanta Capital Management
Georgia
$271K +$14.7K +219 +6%
GIA
406
Granite Investment Advisors
New Hampshire
$269K +$13.7K +205 +5%
CTI
407
Community Trust & Investment
Kentucky
$262K +$259K +3,872 New
DSAM
408
Dock Street Asset Management
Florida
$261K -$46.6K -695 -15%
Lido Advisors
409
Lido Advisors
California
$257K +$254K +3,794 New
LWAC
410
Laurel Wealth Advisors (California)
California
$256K -$4.09K -61 -2%
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$255K +$4.35K +65 +2%
HF
412
HRT Financial
New York
$254K +$251K +3,750 New
TAM
413
Tocqueville Asset Management
New York
$253K -$132K -1,976 -35%
PFM
414
PacWest Financial Management
Arizona
$253K +$5.63K +84 +2%
PC
415
PointState Capital
New York
$251K +$248K +3,700 New
SHA
416
Smith Hayes Advisers
Nebraska
$248K +$5.09K +76 +2%
VWM
417
Valley Wealth Managers
New Jersey
$235K -$15.9K -238 -6%
PAS
418
Partnervest Advisory Services
California
$232K -$798K -11,908 -78%
Credit Agricole
419
Credit Agricole
France
$232K
BWFM
420
Bridgewater Wealth & Financial Management
Maryland
$231K +$228K +3,410 New
NFG
421
Nations Financial Group
Iowa
$231K +$229K +3,414 New
BCA
422
Benchmark Capital Advisors
New York
$229K
AWM
423
AllSquare Wealth Management
New York
$228K -$40.2K -600 -15%
VWA
424
V Wealth Advisors
Kansas
$227K +$222K +3,320 New
FFA
425
First Foundation Advisors
California
$224K +$11.3K +169 +5%

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.