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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
AII
26
AGF Investments Inc
Ontario, Canada
$43.1M -$4.3M -64,175 -9%
SAM
27
Shell Asset Management
Netherlands
$42.8M +$42.3M +631,540 New
MM
28
Main Management
California
$41.3M -$9.76M -145,703 -19%
PI
29
Putnam Investments
Massachusetts
$33.4M -$31.3M -467,628 -49%
NTC
30
NF Trinity Capital
Hong Kong
$32.6M
BHB
31
Bank Hapoalim BM
Israel
$28.9M -$594K -8,862 -2%
NB
32
Norinchukin Bank
Japan
$28.4M
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$28.3M -$25.1M -375,070 -47%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.5M +$25.6M +381,500 +4,151%
NSLI
35
Nan Shan Life Insurance
Taiwan
$26.1M +$25.8M +385,137 New
DCC
36
Dow Chemical Company
Michigan
$24.9M +$1.28M +19,051 +5%
GA
37
Giralda Advisors
New York
$24.7M -$871K -13,001 -3%
AAS
38
Annex Advisory Services
Wisconsin
$24.7M -$1.58M -23,524 -6%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$24.6M +$20.8M +310,268 +585%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$22.1M -$183K -2,734 -0.8%
HAM
41
Hillswick Asset Management
Connecticut
$21.9M
FI
42
FormulaFolio Investments
Michigan
$21.8M +$21.3M +317,581 +7,387%
LCM
43
Landscape Capital Management
New Jersey
$21.7M +$21.5M +320,763 New
UCFA
44
United Capital Financial Advisors
Texas
$21.6M -$1.57M -23,506 -7%
GP
45
GLG Partners
United Kingdom
$21.3M -$5.95M -88,876 -22%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21.3M +$21M +314,200 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$20.9M +$344K +5,134 +2%
PP
48
Paloma Partners
Connecticut
$20.4M +$14.3M +213,238 +242%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$19.3M -$8.29M -123,724 -30%
Northern Trust
50
Northern Trust
Illinois
$17.9M +$643K +9,607 +4%

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.