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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
SS
451
Simplicity Solutions
Minnesota
$288K -$237K -3,416 -45%
WI
452
Welch Investments
Alabama
$286K +$288K +4,149 New
ACP
453
Ashfield Capital Partners
California
$285K +$287K +4,130 New
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$283K
BCFS
455
Butensky & Cohen Financial Security
Florida
$282K +$30.2K +435 +12%
AAM
456
Aureus Asset Management
Massachusetts
$280K +$282K +4,063 New
DLCIG
457
D.L. Carlson Investment Group
New Hampshire
$278K -$28.1K -405 -9%
PCA
458
Private Capital Advisors
Connecticut
$276K
CAM
459
Concorde Asset Management
Michigan
$275K -$229K -3,295 -45%
EM
460
Excalibur Management
Massachusetts
$273K -$24K -345 -8%
ACM
461
Azimuth Capital Management
Michigan
$273K +$2.43K +35 +0.9%
MCM
462
Maryland Capital Management
Maryland
$271K +$273K +3,932 New
SWM
463
Stockman Wealth Management
Montana
$270K +$272K +3,923 New
PA
464
Pinnacle Associates
New York
$269K +$24.4K +352 +10%
TCM
465
Teza Capital Management
Illinois
$269K +$271K +3,900 New
IH
466
IFC Holdings
Florida
$262K +$265K +3,817 New
ACM
467
Atlanta Capital Management
Georgia
$260K -$4.51K -65 -2%
MWP
468
MYCIO Wealth Partners
Pennsylvania
$260K +$242K +3,486 +1,245%
SFG
469
SNS Financial Group
Minnesota
$260K +$261K +3,766 New
LSA
470
L & S Advisors
California
$257K -$77.2K -1,112 -23%
PPA
471
Parametric Portfolio Associates
Washington
$254K +$16.2K +233 +7%
CPA
472
Clear Perspective Advisors
Illinois
$254K +$255K +3,678 New
MA
473
MUFG Americas
New York
$252K +$17.4K +250 +7%
BPCE
474
Bank Pictet & Cie (Europe)
Germany
$251K +$253K +3,647 New
HPBT
475
High Point Bank & Trust
North Carolina
$249K -$6.74K -97 -3%

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.