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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
WOC
501
West Oak Capital
California
$37.9K
AF
502
Allworth Financial
California
$37K +$37.1K +500 New
WAM
503
Wolverine Asset Management
Illinois
$35K +$35K +472 New
WT
504
Whittier Trust
California
$32K
HR
505
Howe & Rusling
New York
$31K
TDC
506
Thompson Davis & Co
Virginia
$30K -$13K -175 -30%
PSC
507
Prentiss Smith & Co
Vermont
$30K
PIM
508
Parasol Investment Management
Illinois
$26K
BAM
509
Bruderman Asset Management
New York
$25K
BKA
510
Brick & Kyle Associates
Pennsylvania
$22K
HCMT
511
Highland Capital Management (Tennessee)
Tennessee
$22K +$22.2K +300 New
MWP
512
MYCIO Wealth Partners
Pennsylvania
$20K +$74 +1 +0.4%
CFA
513
CT Financial Advisors
Pennsylvania
$19.4K
MFBTD
514
MB Financial Bank - Trust Department
Illinois
$17K -$3.26K -44 -16%
TIM
515
Tortoise Investment Management
New York
$17K
VNA
516
Valley National Advisers
Pennsylvania
$16K
HCM
517
Highlander Capital Management
New Jersey
$15K
AA
518
AlphaMark Advisors
Kentucky
$15K +$7.41K +100 +100%
SCA
519
Strategic Capital Alternatives
United States
$15K +$14.5K +195 New
ANBT
520
American National Bank & Trust
Texas
$13K
NSIM
521
North Star Investment Management
Illinois
$13K
GI
522
Gradient Investments
Minnesota
$13K +$12.6K +170 New
RAM
523
Riggs Asset Management
Pennsylvania
$11K
KCPG
524
Kavar Capital Partners Group
Kansas
$11K +$11.1K +150 New
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$9K

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.