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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
CP
401
Corbenic Partners
Pennsylvania
$289K
PCA
402
Private Capital Advisors
Connecticut
$288K
ACM
403
Azimuth Capital Management
Michigan
$283K -$129K -1,750 -31%
SMC
404
Smith, Moore & Co
Missouri
$279K
BUB
405
BBVA USA Bancshares
Texas
$278K +$284K +3,860 New
ACM
406
Atlanta Capital Management
Georgia
$277K +$6.92K +94 +3%
WSCM
407
Wellington Shields Capital Management
New York
$274K -$14.7K -200 -5%
WCF
408
West Coast Financial
California
$273K
MCP
409
Mirador Capital Partners
California
$268K -$25K -340 -8%
HPBT
410
High Point Bank & Trust
North Carolina
$267K
WB
411
WesBanco Bank
West Virginia
$265K +$25.4K +345 +10%
Brown Advisory
412
Brown Advisory
Maryland
$264K -$20.7K -281 -7%
BCFS
413
Butensky & Cohen Financial Security
Florida
$264K +$43.1K +585 +19%
PA
414
Pinnacle Associates
New York
$256K -$198K -2,694 -43%
PFPT
415
Pinnacle Financial Partners (Tennessee)
Tennessee
$254K
PC
416
Passport Capital
California
$251K +$256K +3,476 New
PPA
417
Parametric Portfolio Associates
Washington
$248K -$13.3K -181 -5%
Credit Agricole
418
Credit Agricole
France
$247K
SEIA
419
Signature Estate & Investment Advisors
California
$247K
BWFM
420
Bridgewater Wealth & Financial Management
Maryland
$247K +$662 +9 +0.3%
MA
421
MUFG Americas
New York
$246K +$150K +2,041 +150%
BCA
422
Benchmark Capital Advisors
New York
$243K
FT
423
Fiduciary Trust
Massachusetts
$238K -$64.8K -880 -21%
LWAC
424
Laurel Wealth Advisors (California)
California
$231K
GWM
425
Greenwich Wealth Management
Connecticut
$220K -$368 -5 -0.2%

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.