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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
FPGK
501
Financial Partners Group (Kansas)
Kansas
$368K -$170 -2 -0%
Prudential Financial
502
Prudential Financial
New Jersey
$366K -$86K -1,010 -18%
IAA
503
Ironsides Asset Advisors
North Carolina
$366K -$8.43K -99 -2%
GRP
504
Global Retirement Partners
California
$363K -$217K -2,546 -36%
EM
505
ELCO Management
New York
$363K -$4.34K -51 -1%
DBRC
506
D.B. Root & Company
Pennsylvania
$362K +$379K +4,451 New
SXL
507
Summit X LLC
Missouri
$360K -$111K -1,302 -23%
ERIM
508
Eagle Ridge Investment Management
Connecticut
$359K +$376K +4,414 New
HPC
509
Hobart Private Capital
North Carolina
$357K -$13.7K -161 -4%
SS
510
Sunbelt Securities
Texas
$356K +$60.9K +715 +20%
CTB
511
Country Trust Bank
Illinois
$353K -$741K -8,699 -67%
QPWM
512
Quadrant Private Wealth Management
Pennsylvania
$351K +$60.7K +712 +20%
SMC
513
Smith, Moore & Co
Missouri
$350K -$98.7K -1,159 -21%
JCM
514
Jacobi Capital Management
Pennsylvania
$349K +$57.1K +670 +18%
SFM
515
Signet Financial Management
New Jersey
$348K -$146K -1,719 -29%
LA
516
Lynch & Associates
Indiana
$344K +$10.3K +121 +3%
ATC
517
Argent Trust Co
Tennessee
$343K +$359K +4,212 New
GHAM
518
Gilman Hill Asset Management
Connecticut
$342K +$358K +4,200 New
FWP
519
FAS Wealth Partners
Kansas
$333K +$1.28K +15 +0.4%
TAM
520
Tocqueville Asset Management
New York
$331K -$58.4K -685 -14%
BL
521
BFSG LLC
California
$328K +$7.84K +92 +2%
LCM
522
Lucas Capital Management
New Jersey
$328K +$11.9K +140 +4%
IGGA
523
Iron Gate Global Advisors
Utah
$326K -$26.4K -310 -7%
GT
524
Glenview Trust
Kentucky
$326K -$7.67K -90 -2%
CSIC
525
Clifford Swan Investment Counsel
California
$326K

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.