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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
401
Brown Advisory
Maryland
$283K +$63.4K +900 +30%
RJT
402
Raymond James Trust
Florida
$283K +$278K +3,941 New
TAM
403
Tocqueville Asset Management
New York
$282K +$14.1K +200 +5%
SMC
404
Smith, Moore & Co
Missouri
$277K +$44.5K +631 +19%
PAS
405
Partnervest Advisory Services
California
$276K +$30.3K +430 +13%
FNB
406
First Niagara Bank
New York
$275K -$66.9K -950 -20%
NFG
407
Nations Financial Group
Iowa
$275K +$30.1K +427 +13%
WCF
408
West Coast Financial
California
$272K +$267K +3,790 New
ACM
409
Atlanta Capital Management
Georgia
$268K -$17.5K -248 -6%
HPBT
410
High Point Bank & Trust
North Carolina
$266K +$49.3K +700 +23%
PPA
411
Parametric Portfolio Associates
Washington
$260K +$255K +3,626 New
PFPT
412
Pinnacle Financial Partners (Tennessee)
Tennessee
$254K +$241K +3,423 New
BCA
413
Bray Capital Advisors
Florida
$253K -$58.1K -825 -19%
CL
414
CPWM LLC
Washington
$250K +$246K +3,491 New
Credit Agricole
415
Credit Agricole
France
$246K
BWFM
416
Bridgewater Wealth & Financial Management
Maryland
$245K +$705 +10 +0.3%
SEIA
417
Signature Estate & Investment Advisors
California
$245K +$241K +3,420 New
GC
418
Grimes & Company
Massachusetts
$244K +$31K +440 +15%
BCA
419
Benchmark Capital Advisors
New York
$242K
WB
420
WesBanco Bank
West Virginia
$239K -$78.6K -1,115 -25%
VWA
421
V Wealth Advisors
Kansas
$238K
BCM
422
Brookstone Capital Management
Illinois
$232K -$67.9K -964 -23%
LWAC
423
Laurel Wealth Advisors (California)
California
$230K -$40.5K -575 -15%
BPCE
424
Bank Pictet & Cie (Europe)
Germany
$230K
GLA
425
Great Lakes Advisors
Illinois
$225K

XLV Hedge Fund Activity: Q2 2016 in Review

542 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 Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.