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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$69.2M +$39.4M +557,370 +138%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$58.8M -$14.4M -203,997 -20%
LTI
28
Laffer Tengler Investments
Tennessee
$58.6M
CM
29
Churchill Management
California
$58.5M -$14.5M -204,896 -20%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$57.1M +$7.86M +111,303 +16%
MM
31
Main Management
California
$54.4M +$963K +13,626 +2%
CI
32
Clal Insurance
Israel
$54.2M +$6.71K +95 +0%
AII
33
AGF Investments Inc
Ontario, Canada
$50.5M +$26.3M +372,079 +113%
WC
34
Wexford Capital
Florida
$47.9M +$47M +665,362 New
US Bancorp
35
US Bancorp
Minnesota
$46.2M +$4.62M +65,454 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.8M +$6.94M +98,174 +18%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$40.4M +$7.58M +107,312 +24%
SLF
38
Sun Life Financial
Ontario, Canada
$39.4M +$5.86M +82,998 +18%
TCT
39
TIAA CREF Trust
Missouri
$34.9M +$2.05M +28,974 +6%
NTC
40
NF Trinity Capital
Hong Kong
$34.6M +$33.9M +480,400 New
CC
41
Coastland Capital
California
$32.9M -$41.9M -592,567 -56%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$32.8M +$5.23M +73,963 +20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$32.7M +$12.2M +172,718 +62%
BHB
44
Bank Hapoalim BM
Israel
$31.4M +$15.9M +225,700 +107%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30.7M +$4.49M +63,574 +18%
NB
46
Norinchukin Bank
Japan
$30.2M
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$29.4M -$7.9M -111,775 -21%
GP
48
GLG Partners
United Kingdom
$29.1M +$1.88M +26,670 +7%
AAS
49
Annex Advisory Services
Wisconsin
$27.9M +$691K +9,778 +3%
GA
50
Giralda Advisors
New York
$27.2M -$4.06M -57,429 -13%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.