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State Street Health Care Select Sector SPDR ETF

539 hedge funds and large institutions have $12B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 165

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $11.4B → $12B (+$638M)

5% more funds holding in top 10

Funds holding in top 10: 6063 (+3)

2% more funds holding

Funds holding: 531539 (+8)

2.79% less ownership

Funds ownership: 82.71%79.92% (-2.8%)

53% less call options, than puts

Call options by funds: $381M | Put options by funds: $809M

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.52%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
476
Westport Resources Management
Connecticut
$109K +$74 +1 +0.1%
AIM
477
Acropolis Investment Management
Missouri
$106K +$116K +1,571 New
FMA
478
FNY Managed Accounts
New York
$99.7K +$99.3K +1,340 New
JFA
479
JNBA Financial Advisors
Minnesota
$97K
M
480
MOTCO
Texas
$95K
FAM
481
Formidable Asset Management
Ohio
$93K
WCM
482
Wealthcare Capital Management
Virginia
$84K -$971K -13,107 -92%
LBG
483
Lloyds Banking Group
United Kingdom
$82K
BBHC
484
Brown Brothers Harriman & Co
New York
$80K
AIA
485
Alerus Investment Advisors
Minnesota
$77K +$76.6K +1,033 New
PCTC
486
Perkins Coie Trust Company
Washington
$75K
WTB
487
Washington Trust Bank
Washington
$71K +$70.6K +952 New
RFA
488
Reilly Financial Advisors
California
$70K +$52.6K +710 +316%
KTC
489
Kistler-Tiffany Companies
Pennsylvania
$66K
AA
490
Apriem Advisors
California
$63K
LTI
491
Laffer Tengler Investments
Tennessee
$60.6K +$20.9K +282 +53%
BC
492
Bartlett & Co
Ohio
$57K +$4.96K +67 +10%
First Manhattan
493
First Manhattan
New York
$48K -$2.45K -33 -5%
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$47K +$47.1K +636 New
Victory Capital Management
495
Victory Capital Management
Texas
$46K -$14.5K -195 -24%
KPCM
496
Kings Point Capital Management
New York
$45K -$9.12K -123 -17%
LWM
497
LBA Wealth Management
Florida
$45K
CAPTRUST Financial Advisors
498
CAPTRUST Financial Advisors
North Carolina
$43K
VIA
499
Vantage Investment Advisors
Pennsylvania
$42K -$41.8K -564 -50%
RCG
500
Ruggie Capital Group
Florida
$41K

XLV Hedge Fund Activity: Q2 2015 in Review

539 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2015, worth a combined $12B — up 5.6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLV positions and 39 closed out — a net gain of 14 holders — while 231 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Euclid Advisors, exiting entirely with an estimated $353M sold.

  • 539 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2015, up from 531 in Q1 2015.
  • Funds reported $12B of State Street Health Care Select Sector SPDR ETF stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 53 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $305M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2015.