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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
FT
426
Fiduciary Trust
Massachusetts
$223K
SMC
427
Smith, Moore & Co
Missouri
$219K -$164K -2,445 -43%
SCM
428
Summit Capital Management
Washington
$218K +$216K +3,219 New
BPCE
429
Bank Pictet & Cie (Europe)
Germany
$217K -$21.1K -315 -9%
CC
430
Courier Capital
New York
$214K
GLA
431
Great Lakes Advisors
Illinois
$213K
LWA
432
Lenox Wealth Advisors
New York
$212K +$26.1K +390 +14%
PWS
433
Peloton Wealth Strategists
Indiana
$212K +$115K +1,718 New
HFM
434
Hartford Financial Management
Connecticut
$210K
GWM
435
Greenwich Wealth Management
Connecticut
$208K +$3.35K +50 +2%
BAM
436
Brave Asset Management
New Jersey
$207K
Brown Advisory
437
Brown Advisory
Maryland
$207K
CCT
438
Chemung Canal Trust
New York
$206K -$135K -2,021 -40%
HPBT
439
High Point Bank & Trust
North Carolina
$205K +$9.85K +147 +5%
SFWA
440
Summit Financial Wealth Advisors
Louisiana
$204K
BBPWM
441
Blue Bell Private Wealth Management
Pennsylvania
$203K
PAM
442
Peak Asset Management
Colorado
$203K
BCFS
443
Butensky & Cohen Financial Security
Florida
$202K +$29.5K +440 +17%
CWM
444
Cornerstone Wealth Management
Missouri
$202K +$192K +2,867 New
GC
445
Grimes & Company
Massachusetts
$200K +$198K +2,956 New
WEC
446
Winslow Evans & Crocker
Massachusetts
$192K +$13.3K +198 +8%
CFA
447
Carroll Financial Associates
North Carolina
$187K +$49.4K +737 +36%
EDRE
448
Edmond de Rothschild (Europe)
Luxembourg
$186K
MFBTD
449
MB Financial Bank - Trust Department
Illinois
$186K +$182K +2,714 +10,438%
FNBT
450
FineMark National Bank & Trust
Florida
$184K -$17.8K -265 -9%

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.