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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
CWM
401
Cornerstone Wealth Management
Missouri
$675K -$80.2K -941 -10%
ATFA
402
All Terrain Financial Advisors
Minnesota
$670K +$17.5K +205 +3%
DLCIG
403
D.L. Carlson Investment Group
New Hampshire
$669K +$5.2K +61 +0.7%
CPA
404
Court Place Advisors
Maryland
$661K +$23.9K +280 +4%
FA
405
FDx Advisors
Illinois
$658K -$103K -1,215 -13%
RFC
406
Regions Financial Corp
Alabama
$654K -$45.7K -536 -6%
AG
407
Appleton Group
Wisconsin
$653K +$31.9K +375 +5%
SCA
408
Sage Capital Advisors
South Dakota
$652K +$682K +8,012 New
AF
409
Affiance Financial
Minnesota
$649K
WIC
410
Woodmont Investment Counsel
Tennessee
$647K -$299K -3,515 -31%
CG
411
Caprock Group
Idaho
$644K -$2.04K -24 -0.3%
PMG
412
ProVise Management Group
Florida
$644K +$7.75K +91 +1%
EWM
413
Elite Wealth Management
Washington
$643K +$25.8K +303 +4%
LA
414
Legacy Advisors
Pennsylvania
$641K +$667K +7,825 New
CCB
415
Cutter & Co Brokerage
Missouri
$637K +$667K +7,830 New
AWM
416
AE Wealth Management
Kansas
$635K -$48K -564 -7%
SIM
417
Sterling Investment Management
Arizona
$625K -$87.9K -1,032 -12%
NFG
418
Nations Financial Group
Iowa
$617K +$1.45K +17 +0.2%
CT
419
Cambridge Trust
Massachusetts
$615K -$504K -5,919 -44%
PAS
420
Park Avenue Securities
New York
$608K +$651K +7,648 New
PAS
421
Partnervest Advisory Services
California
$607K -$164K -1,920 -20%
MOS
422
MGO One Seven
Ohio
$607K +$58.4K +686 +10%
AllianceBernstein
423
AllianceBernstein
Tennessee
$603K -$9.37K -110 -1%
PGA
424
Premia Global Advisors
Florida
$583K -$1.27M -14,948 -67%
PCA
425
Peddock Capital Advisors
Massachusetts
$581K +$586K +6,883 +2,647%

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.