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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
FPFS
526
First Personal Financial Services
North Carolina
$9K
DSC
527
Duncker Streett & Co
Missouri
$9K +$2.96K +40 +50%
Manulife (Manufacturers Life Insurance)
528
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09K +$3.53M +47,645 +78%
TJHA
529
Thomas J. Herzfeld Advisors
Florida
$8K
W
530
Wealthfront
California
$8K +$593 +8 +8%
HI
531
Hudock Inc
Pennsylvania
$7K -$7.86K -106 -51%
TC
532
Trust Company
Kansas
$7K
MPWT
533
MassMutual Private Wealth & Trust
Connecticut
$6.08K
OC
534
Oakworth Capital
Alabama
$5K
QCG
535
Quadrant Capital Group
Ohio
$5K +$5.56K +75 New
SNT
536
Security National Trust
West Virginia
$4K
TRCT
537
Tower Research Capital (TRC)
New York
$4K +$3.78K +51 New
JIC
538
Joel Isaacson & Co
New York
$3K -$256K -3,453 -99%
TWA
539
TCI Wealth Advisors
Arizona
$3K
EA
540
Euclid Advisors
Connecticut
-$353M -4,874,470 Closed
OA
541
Omega Advisors
New York
-$26.5M -366,000 Closed
RSCM
542
Rock Springs Capital Management
Maryland
-$7.97M -110,000 Closed
MSWM
543
Mader & Shannon Wealth Management
Missouri
-$7.91M -109,054 Closed
PCM
544
Price Capital Management
Louisiana
-$6.03M -83,215 Closed
DCM
545
Dupont Capital Management
Delaware
-$4.94M -68,120 Closed
Natixis Advisors
546
Natixis Advisors
Massachusetts
-$4.68M -64,553 Closed
ST
547
Spinnaker Trust
Maine
-$4.41M -60,757 Closed
SFM
548
Sphera Funds Management
Israel
-$4.44M -59,853 Closed
N
549
Nuveen
North Carolina
-$2.99M -41,300 Closed
TSS
550
Two Sigma Securities
New York
-$2.65M -36,528 Closed

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.