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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
BAM
426
Brave Asset Management
New Jersey
$220K
BBPWM
427
Blue Bell Private Wealth Management
Pennsylvania
$217K
PFM
428
PacWest Financial Management
Arizona
$217K
TAM
429
Tocqueville Asset Management
New York
$216K -$68.8K -935 -24%
GLA
430
Great Lakes Advisors
Illinois
$216K -$10.2K -138 -4%
OAM
431
Occidental Asset Management
California
$216K
PAM
432
Peak Asset Management
Colorado
$216K
BDF
433
Balasa Dinverno & Foltz
$216K +$221K +3,000 New
TFCP
434
Twin Focus Capital Partners
Massachusetts
$216K +$221K +3,000 New
HFM
435
Hartford Financial Management
Connecticut
$215K
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$215K +$64K +870 +41%
MAM
437
Meeder Asset Management
Ohio
$215K +$118K +1,607 +117%
CL
438
CPWM LLC
Washington
$214K -$38.3K -521 -15%
SFWA
439
Summit Financial Wealth Advisors
Louisiana
$207K -$9.94K -135 -4%
GC
440
Grimes & Company
Massachusetts
$206K -$39.3K -534 -16%
RJT
441
Raymond James Trust
Florida
$204K -$81.8K -1,111 -28%
CNBT
442
Canandaigua National Bank & Trust
New York
$203K
LWA
443
Lenox Wealth Advisors
New York
$198K
MFBTD
444
MB Financial Bank - Trust Department
Illinois
$198K
FNBT
445
FineMark National Bank & Trust
Florida
$196K
CFA
446
Carroll Financial Associates
North Carolina
$183K -$16.8K -228 -8%
JCM
447
Jacobi Capital Management
Pennsylvania
$173K +$5.89K +80 +3%
AC
448
Alexandria Capital
Virginia
$170K +$48.2K +655 +38%
FIB
449
First Interstate Bank
Montana
$153K
IWMPD
450
Integrated Wealth Management (Palm Desert)
California
$146K

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.