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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
426
Kanawha Capital Management
Virginia
$292K -$12.7K -180 -4%
DBT
427
Dubuque Bank & Trust
Iowa
$291K -$2.57M -36,408 -90%
PCA
428
Private Capital Advisors
Connecticut
$288K
AWM
429
AllSquare Wealth Management
New York
$285K
LWAC
430
Laurel Wealth Advisors (California)
California
$276K +$271K +3,837 New
ACM
431
Atlanta Capital Management
Georgia
$272K +$267K +3,772 New
GIA
432
Granite Investment Advisors
New Hampshire
$271K +$266K +3,760 New
PFBT
433
Parkside Financial Bank & Trust
Missouri
$270K +$257K +3,640 +3,467%
VWM
434
Valley Wealth Managers
New Jersey
$267K +$262K +3,704 New
HVIA
435
Hudson Valley Investment Advisors
New York
$266K
SBIA
436
Sheaff Brock Investment Advisors
Indiana
$266K +$261K +3,693 New
BA
437
Boston Advisors
Massachusetts
$265K -$3.25K -46 -1%
PFM
438
PacWest Financial Management
Arizona
$264K +$259K +3,660 New
SHA
439
Smith Hayes Advisers
Nebraska
$258K +$71 +1 +0%
BPCE
440
Bank Pictet & Cie (Europe)
Germany
$253K -$88.3K -1,250 -26%
Nomura Asset Management
441
Nomura Asset Management
Japan
$251K +$246K +3,480 New
Credit Agricole
442
Credit Agricole
France
$247K
BCA
443
Benchmark Capital Advisors
New York
$243K
FM
444
Forward Management
California
$242K +$237K +3,357 New
S
445
SignatureFD
Georgia
$242K +$237K +3,360 New
AIA
446
Avalon Investment & Advisory
Texas
$240K -$82K -1,161 -26%
IH
447
IFC Holdings
Florida
$238K -$147K -2,076 -39%
FT
448
Fiduciary Trust
Massachusetts
$237K
GWM
449
Gupta Wealth Management
California
$230K -$55.5K -785 -20%
NFG
450
Next Financial Group
Texas
$229K -$8.62K -122 -4%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.