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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RMAM
426
Raab & Moskowitz Asset Management
New Jersey
$335K +$3.12K +45 +0.9%
YWP
427
YorkBridge Wealth Partners
New York
$334K +$333K +4,801 New
FMW
428
Farr Miller & Washington
District of Columbia
$330K +$333K +4,790 New
FHA
429
Flagship Harbor Advisors
Massachusetts
$327K +$326K +4,701 New
CB
430
Community Bank
New York
$326K -$417K -6,000 -56%
PG
431
Patten Group
Tennessee
$326K -$40.6K -585 -11%
FIM
432
Fernwood Investment Management
Massachusetts
$322K +$6.94K +100 +2%
AA
433
Altegris Advisors
California
$322K +$324K +4,673 New
CFC
434
Coyle Financial Counsel
Illinois
$317K +$24.7K +356 +8%
MTIM
435
Marathon Trading Investment Management
Pennsylvania
$317K +$319K +4,600 New
FA
436
Fagan Associates
New York
$316K +$1.04K +15 +0.3%
SBL
437
Sargent Bickham Lagudis
Colorado
$314K -$149K -2,148 -32%
SBWM
438
Sunflower Bank Wealth Management
Arizona
$312K -$52.8K -760 -14%
FWP
439
FAS Wealth Partners
Kansas
$311K +$314K +4,518 New
SMC
440
Smith, Moore & Co
Missouri
$305K +$38.4K +553 +14%
BCP
441
Berkeley Capital Partners
Georgia
$304K +$16K +231 +6%
HCM
442
Hilton Capital Management
New York
$303K
NFG
443
Nations Financial Group
Iowa
$299K -$47K -677 -13%
MHS
444
M Holdings Securities
Oregon
$299K +$2.85K +41 +1%
B
445
Brightworth
Georgia
$297K +$299K +4,302 New
BIM
446
Baldwin Investment Management
Pennsylvania
$296K
FT
447
Fiduciary Trust
Massachusetts
$295K +$68.5K +986 +30%
Comerica Bank
448
Comerica Bank
Texas
$293K -$44.1K -635 -13%
LA
449
Lynch & Associates
Indiana
$292K
AWM
450
AE Wealth Management
Kansas
$289K +$291K +4,192 New

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.