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State Street Health Care Select Sector SPDR ETF

841 hedge funds and large institutions have $12.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 71.74%75.57% (+3.8%)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$339M)

5% less funds holding

Funds holding: 888841 (-47)

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 104

52% less call options, than puts

Call options by funds: $830M | Put options by funds: $1.71B

Holders
841
Holders Change
-47
Holders Change %
-5.29%
% of All Funds
18.44%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
66
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
RT
501
Rockland Trust
Massachusetts
$553K -$30.6K -335 -5%
OCM
502
Orser Capital Management
Texas
$552K +$241K +2,642 +78%
RFC
503
Regions Financial Corp
Alabama
$551K -$324K -3,547 -37%
SBH
504
Segall Bryant & Hamill
Illinois
$551K -$5.48K -60 -1%
DI
505
DFPG Investments
Utah
$551K +$21.5K +236 +4%
PAMU
506
Pictet Asset Management (UK)
United Kingdom
$550K
ECM
507
Exchange Capital Management
Michigan
$549K -$58.4K -640 -10%
LA
508
LVW Advisors
New York
$543K -$17.3K -189 -3%
PPP
509
Private Portfolio Partners
New Jersey
$540K -$2.65K -29 -0.5%
PFPT
510
Pinnacle Financial Partners (Tennessee)
Tennessee
$539K +$183 +2 +0%
GIM
511
Goelzer Investment Management
Indiana
$533K +$35.9K +393 +7%
EIP
512
Ellis Investment Partners
Pennsylvania
$519K -$32.8K -359 -6%
MA
513
MCF Advisors
Kentucky
$519K +$1.64K +18 +0.3%
FUBT
514
First United Bank & Trust
Maryland
$518K -$189K -2,075 -27%
SW
515
SVB Wealth
Massachusetts
$516K +$24.8K +272 +5%
Mercer Global Advisors
516
Mercer Global Advisors
Colorado
$516K +$79.9K +875 +18%
RIA
517
Realta Investment Advisors
Delaware
$515K -$34.8K -381 -6%
CCT
518
Country Club Trust
Missouri
$511K
TI
519
Trexquant Investment
Connecticut
$502K +$509K +5,574 New
DLCIG
520
D.L. Carlson Investment Group
New Hampshire
$500K -$220K -2,406 -30%
SMC
521
Smith, Moore & Co
Missouri
$500K +$2.01K +22 +0.4%
IA
522
IFP Advisors
Florida
$500K +$520K +5,697 New
CAG
523
Crestwood Advisors Group
Massachusetts
$499K -$51K -559 -9%
CSIC
524
Clifford Swan Investment Counsel
California
$499K +$22.8K +250 +5%
CFSG
525
Community Financial Services Group
Vermont
$497K +$34.5K +378 +7%

XLV Hedge Fund Activity: Q3 2019 in Review

841 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2019, worth a combined $12.7B — down 2.6% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of XLV and 66 opened new positions — a net loss of 38 holders — while 337 trimmed existing stakes and 288 added.

The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 841 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2019, down from 888 in Q2 2019.
  • Funds reported $12.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 66 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2019 and 104 closed out, a net change of -38 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2019 was Bank of America, an estimated $498M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.