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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
26
First Command Advisory Services
Texas
$92.4M +$119M +1,402,581 +584,409%
CS
27
Credit Suisse
Switzerland
$91.3M +$83.4M +979,381 +690%
RJA
28
Raymond James & Associates
Florida
$80.2M +$4.99M +58,616 +6%
N
29
Natixis
France
$71.3M +$244K +2,869 +0.3%
RIG
30
RiverFront Investment Group
Virginia
$65M +$30M +352,426 +79%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$60.9M -$6.26M -73,511 -9%
BTS
32
BB&T Securities
Virginia
$60.6M +$16.1M +189,357 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.8M -$24.9M -292,175 -31%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$50.6M -$16.5M -193,287 -24%
MB
35
Mizuho Bank
Japan
$48.8M +$51.1M +600,000 New
US Bancorp
36
US Bancorp
Minnesota
$44.7M -$1.2M -14,078 -3%
CCA
37
Conservest Capital Advisors
Pennsylvania
$43.2M -$7.3M -85,673 -14%
Fisher Asset Management
38
Fisher Asset Management
Washington
$43M +$2.66M +31,269 +6%
MMEA
39
Main Management ETF Advisors
California
$40.8M +$6.95M +81,600 +19%
PI
40
Putnam Investments
Massachusetts
$40.6M -$1.62M -19,069 -4%
RA
41
Rovida Advisors
Florida
$40M
JMPWA
42
JP Morgan Private Wealth Advisors
California
$39.1M +$5.81M +68,209 +17%
SEIA
43
Signature Estate & Investment Advisors
California
$38.5M +$2.3M +26,990 +6%
CIA
44
Choate Investment Advisors
Massachusetts
$38.3M -$7.63M -89,570 -16%
UBS AM
45
UBS AM
Illinois
$38.3M +$2.96M +34,705 +8%
AAS
46
Annex Advisory Services
Wisconsin
$37.9M +$1.37M +16,107 +4%
MTB
47
Mizuho Trust & Banking
Japan
$35.8M -$3.41M -40,000 -8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$35.7M -$726K -8,524 -2%
USAA
49
United Services Automobile Association
Texas
$35.3M +$1.36M +15,982 +4%
ST
50
Spinnaker Trust
Maine
$34.8M +$766K +8,991 +2%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.