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State Street Health Care Select Sector SPDR ETF

542 hedge funds and large institutions have $9.41B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $774M

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

0% less funds holding

Funds holding: 543542 (-1)

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
59
Increased
188
Reduced
201
Closed
53
Calls
$1.11B
Puts
$774M
Net Calls
+$338M
Net Calls Change
+$473M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
451
MCF Advisors
Kentucky
$146K +$134K +1,900 +1,439%
IWMPD
452
Integrated Wealth Management (Palm Desert)
California
$145K -$40.2K -570 -22%
M
453
MOTCO
Texas
$137K +$44.6K +633 +50%
HFA
454
High Falls Advisors
New York
$133K +$29.6K +420 +29%
ATC
455
Adirondack Trust Company
New York
$127K
AC
456
Alexandria Capital
Virginia
$122K +$6.69K +95 +6%
ACPU
457
Arrowgrass Capital Partners (US)
Delaware
$118K
CFG
458
Citizens Financial Group
Rhode Island
$117K
JWM
459
Jacobus Wealth Management
Wisconsin
$111K
LWM
460
LBA Wealth Management
Florida
$109K
WIA
461
Westbourne Investment Advisors
Maryland
$108K +$106K +1,500 New
FPFS
462
First Personal Financial Services
North Carolina
$105K +$89.6K +1,272 +642%
ST
463
Smithfield Trust
Pennsylvania
$104K
JFA
464
JNBA Financial Advisors
Minnesota
$103K -$35.2K -500 -26%
MA
465
MUFG Americas
New York
$98K +$1.2K +17 +1%
MAM
466
Meeder Asset Management
Ohio
$98K +$14.6K +207 +18%
EDRE
467
Edmond de Rothschild (Europe)
Luxembourg
$95K -$100K -1,420 -52%
OSNBOA
468
Old Second National Bank of Aurora
Illinois
$89K -$42.3K -600 -33%
SWA
469
Sutton Wealth Advisors
Florida
$83.6K -$81.7K -1,159 -50%
RFA
470
Reilly Financial Advisors
California
$83K -$20.4K -289 -20%
LBG
471
Lloyds Banking Group
United Kingdom
$79K
BBHC
472
Brown Brothers Harriman & Co
New York
$77K
WRM
473
Westport Resources Management
Connecticut
$76K
LTI
474
Laffer Tengler Investments
Tennessee
$75.4K +$16.8K +238 +29%
AIP
475
Ameritas Investment Partners
Nebraska
$73K -$4.23K -60 -6%

XLV Hedge Fund Activity: Q2 2016 in Review

542 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 Q2 2016, worth a combined $9.41B — down 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLV positions and 53 closed out — a net gain of 6 holders — while 188 added to existing stakes and 201 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $542M.

  • 542 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2016, down from 543 in Q1 2016.
  • Funds reported $9.41B of State Street Health Care Select Sector SPDR ETF stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 59 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2016 and 53 closed out, a net change of +6 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2016 was NWI Management, an estimated $150M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2016.