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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
US Bancorp
26
US Bancorp
Minnesota
$38.3M -$4.25M -61,239 -10%
JG
27
Jefferies Group
New York
$37.3M +$21M +302,635 +127%
RA
28
Rovida Advisors
Florida
$33.9M +$34.2M +492,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$28.8M +$13.6M +195,311 +88%
Fisher Asset Management
30
Fisher Asset Management
Washington
$27.1M +$3.6M +51,913 +15%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$26.9M -$19.5M -280,792 -42%
RJA
32
Raymond James & Associates
Florida
$26.8M +$2.81M +40,402 +12%
AAS
33
Annex Advisory Services
Wisconsin
$26.8M +$1.01M +14,578 +4%
SEIA
34
Signature Estate & Investment Advisors
California
$26.2M +$26.1M +376,468 +11,008%
UCFA
35
United Capital Financial Advisors
Texas
$24.9M +$3.73M +53,763 +18%
ST
36
Spinnaker Trust
Maine
$23.9M +$3.85M +55,523 +19%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$23.3M +$718K +10,342 +3%
BB
38
Bell Bank
North Dakota
$23.1M +$23.2M +334,871 New
MB
39
Mizuho Bank
Japan
$22.8M -$22.9M -330,000 -50%
Northern Trust
40
Northern Trust
Illinois
$22.7M +$3.89M +56,006 +21%
XGI
41
XL Group Investments
Bermuda
$22.6M +$22.8M +327,820 New
HAM
42
Hillswick Asset Management
Connecticut
$21.8M -$220K -3,175 -1%
SG Americas Securities
43
SG Americas Securities
New York
$21.8M -$12.6M -180,814 -36%
BHB
44
Bank Hapoalim BM
Israel
$21.3M -$235K -3,382 -1%
NTC
45
NF Trinity Capital
Hong Kong
$20M -$5.85M -84,300 -23%
MM
46
Main Management
California
$20M -$54.2K -780 -0.3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$17M +$552K +7,956 +3%
AWM
48
Affinity Wealth Management
Delaware
$16.9M -$537K -7,739 -3%
CS
49
Credit Suisse
Switzerland
$16.5M -$123M -1,777,477 -88%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$16.3M +$15.6M +223,999 +1,723%

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.