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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
IWMPD
451
Integrated Wealth Management (Palm Desert)
California
$176K -$8.57K -128 -5%
EDRS
452
Edmond de Rothschild (Suisse)
Switzerland
$162K -$256K -3,820 -61%
SWA
453
Sutton Wealth Advisors
Florida
$158K +$156K +2,325 New
ED
454
Exane Derivatives
France
$149K +$75.6K +1,128 +106%
FIB
455
First Interstate Bank
Montana
$144K -$11.6K -173 -8%
WAM
456
Wealthspire Advisors (Maryland)
Maryland
$143K
JFA
457
JNBA Financial Advisors
Minnesota
$131K
OSNBOA
458
Old Second National Bank of Aurora
Illinois
$125K
ATC
459
Adirondack Trust Company
New York
$120K
WT
460
Whittier Trust
California
$112K -$1.01M -15,093 -90%
ACPU
461
Arrowgrass Capital Partners (US)
Delaware
$111K -$1.83M -27,252 -94%
CFG
462
Citizens Financial Group
Rhode Island
$110K -$78.2K -1,167 -42%
AC
463
Alexandria Capital
Virginia
$109K
JWM
464
Jacobus Wealth Management
Wisconsin
$105K
LWM
465
LBA Wealth Management
Florida
$103K -$62K -925 -38%
ST
466
Smithfield Trust
Pennsylvania
$98K
RFA
467
Reilly Financial Advisors
California
$98K +$34.4K +514 +55%
HFA
468
High Falls Advisors
New York
$97K -$28.1K -420 -23%
MA
469
MUFG Americas
New York
$91K -$14.8K -221 -14%
ASN
470
Advisory Services Network
Georgia
$87K -$117K -1,744 -58%
M
471
MOTCO
Texas
$86K
MAM
472
Meeder Asset Management
Ohio
$79K -$11.5K -172 -13%
RCA
473
Rowland Carmichael Advisors
Arizona
$77K +$76.1K +1,136 New
LBG
474
Lloyds Banking Group
United Kingdom
$75K
BBHC
475
Brown Brothers Harriman & Co
New York
$73K -$30.1K -450 -29%

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.