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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
FPFS
451
First Personal Financial Services
North Carolina
$119K +$12.9K +175 +12%
MA
452
MCF Advisors
Kentucky
$118K -$29.4K -400 -20%
ATC
453
Adirondack Trust Company
New York
$118K -$9.94K -135 -8%
CFG
454
Citizens Financial Group
Rhode Island
$117K
M
455
MOTCO
Texas
$115K -$23.2K -315 -17%
PFBT
456
Parkside Financial Bank & Trust
Missouri
$113K -$34.7K -471 -23%
JWM
457
Jacobus Wealth Management
Wisconsin
$111K
CIM
458
Contravisory Investment Management
Massachusetts
$108K +$86.8K +1,179 +365%
ST
459
Smithfield Trust
Pennsylvania
$104K
3C
460
361 Capital
Colorado
$104K +$106K +1,445 New
WRM
461
Westport Resources Management
Connecticut
$99K +$22.9K +311 +29%
FNYS
462
First New York Securities
New York
$90.9K +$92.7K +1,260 New
SWA
463
Sutton Wealth Advisors
Florida
$84.1K
RFA
464
Reilly Financial Advisors
California
$84K
OSNBOA
465
Old Second National Bank of Aurora
Illinois
$82K -$7.36K -100 -8%
AA
466
Apriem Advisors
California
$81K +$19.9K +271 +32%
BBHC
467
Brown Brothers Harriman & Co
New York
$78K
LTI
468
Laffer Tengler Investments
Tennessee
$75.9K
JSAM
469
J. Safra Asset Management
New York
$74K +$75.7K +1,028 New
AIP
470
Ameritas Investment Partners
Nebraska
$72K -$1.4K -19 -2%
PCTC
471
Perkins Coie Trust Company
Washington
$72K
ED
472
Exane Derivatives
France
$71.6K -$103K -1,400 -59%
CHP
473
Cable Hill Partners
Oregon
$69K
LWM
474
LBA Wealth Management
Florida
$67K -$44.2K -600 -39%
ZB
475
Zions Bancorporation
Utah
$65K

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.