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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
AIP
476
Ameritas Investment Partners
Nebraska
$73K +$16.1K +240 +28%
WRM
477
Westport Resources Management
Connecticut
$72K -$27.3K -407 -28%
PCTC
478
Perkins Coie Trust Company
Washington
$68K
KTC
479
Kistler-Tiffany Companies
Pennsylvania
$68K +$7.43K +111 +12%
CHP
480
Cable Hill Partners
Oregon
$66K
UFA
481
US Financial Advisors
Massachusetts
$63K -$4.63M -69,195 -99%
AA
482
Apriem Advisors
California
$61K +$3.42K +51 +6%
BAM
483
Bruderman Asset Management
New York
$57K +$33.7K +503 +148%
LTI
484
Laffer Tengler Investments
Tennessee
$55.2K +$54.5K +814 New
Bessemer Group
485
Bessemer Group
New Jersey
$55K -$2.54K -38 -5%
WTB
486
Washington Trust Bank
Washington
$53K -$690K -10,305 -93%
BC
487
Bartlett & Co
Ohio
$48K -$4.49K -67 -9%
BIM
488
BlackRock Investment Management
Delaware
$47K +$335 +5 +0.7%
HR
489
Howe & Rusling
New York
$47K +$18.6K +278 +66%
SFFS
490
Stonehage Fleming Financial Services
Jersey
$47K +$46.9K +700 New
FAM
491
Formidable Asset Management
Ohio
$44K -$46.4K -693 -53%
ACM
492
Argentus Capital Management
Texas
$42K -$1.05M -15,677 -96%
KPCM
493
Kings Point Capital Management
New York
$41K
WCM
494
Wealthcare Capital Management
Virginia
$41K
SEI Investments
495
SEI Investments
Pennsylvania
$38K +$11.1K +166 +42%
SLF
496
Sun Life Financial
Ontario, Canada
$36.7K -$280K -4,174 -0.8%
CA
497
CapWealth Advisors
Tennessee
$36K +$35.4K +528 New
CIM
498
Contravisory Investment Management
Massachusetts
$35K -$430K -6,424 -93%
WOC
499
West Oak Capital
California
$34.6K
VIA
500
Vantage Investment Advisors
Pennsylvania
$32K +$670 +10 +2%

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.