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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
HFM
501
Hartford Financial Management
Connecticut
$206K
GAG
502
GM Advisory Group
New York
$205K +$207K +2,975 New
BCM
503
Brookstone Capital Management
Illinois
$203K -$13.2M -190,175 -98%
DZ Bank
504
DZ Bank
Germany
$202K +$48.6K +700 New
WAM
505
Wealthspire Advisors (Maryland)
Maryland
$196K -$10.3K -148 -5%
FNBT
506
FineMark National Bank & Trust
Florida
$196K +$9.1K +131 +5%
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
$194K +$196K +2,820 New
MFBTD
508
MB Financial Bank - Trust Department
Illinois
$189K
MAM
509
Meeder Asset Management
Ohio
$185K -$20K -288 -10%
MA
510
MCF Advisors
Kentucky
$176K +$64.2K +925 +57%
CFA
511
Carroll Financial Associates
North Carolina
$175K
WTC
512
WhitTier Trust Company
Nevada
$175K +$177K +2,544 New
AA
513
Ancora Advisors
Ohio
$165K +$167K +2,405 New
FCA
514
Florence Capital Advisors
New York
$163K +$164K +2,360 New
SPIA
515
Steward Partners Investment Advisory
New York
$158K +$159K +2,294 New
JCM
516
Jacobi Capital Management
Pennsylvania
$149K -$21.5K -310 -13%
PA
517
Parallel Advisors
California
$147K +$148K +2,132 New
FIB
518
First Interstate Bank
Montana
$146K
AC
519
Alexandria Capital
Virginia
$136K -$26.9K -387 -16%
Nomura Asset Management
520
Nomura Asset Management
Japan
$130K +$131K +1,880 New
JSAM
521
J. Safra Asset Management
New York
$121K +$50.2K +723 +70%
FPFS
522
First Personal Financial Services
North Carolina
$113K
CFG
523
Citizens Financial Group
Rhode Island
$112K
M
524
MOTCO
Texas
$110K
JWM
525
Jacobus Wealth Management
Wisconsin
$107K

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.