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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
526
Moisand Fitzgerald Tamayo
Florida
$8K -$10K -150 -57%
DSC
527
Duncker Streett & Co
Missouri
$8K
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$8K
TJHA
529
Thomas J. Herzfeld Advisors
Florida
$8K
AA
530
AlphaMark Advisors
Kentucky
$7K -$6.7K -100 -50%
ADL
531
Asset Dedication LLC
California
$7K -$6.7K -100 -50%
First Manhattan
532
First Manhattan
New York
$7K
TIM
533
Tortoise Investment Management
New York
$5K -$10K -150 -67%
GI
534
Gradient Investments
Minnesota
$5K -$3.55K -53 -41%
AI
535
ArchPoint Investors
Florida
$5K
AIM
536
Anchor Investment Management
South Carolina
$4.41K +$4.35K +65 New
MFW
537
Mosaic Family Wealth
Missouri
$4K
OC
538
Oakworth Capital
Alabama
$4K
AF
539
Allworth Financial
California
$4K +$3.62K +54 New
TWA
540
TCI Wealth Advisors
Arizona
$2K
HI
541
Hudock Inc
Pennsylvania
$1K -$1.68K -25 -50%
LWM
542
Lenox Wealth Management
Ohio
$1K
EWM
543
Endurance Wealth Management
Rhode Island
$479 -$9.71K -145 -2%
AC
544
Alleghany Corporation
New York
-$225M -3,125,000 Closed
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$84.6M -1,175,000 Closed
WC
546
Wexford Capital
Florida
-$47.9M -665,362 Closed
1832 Asset Management
547
1832 Asset Management
Ontario, Canada
-$32.8M -449,579 Closed
D.E. Shaw & Co
548
D.E. Shaw & Co
New York
-$21.6M -299,641 Closed
SMG
549
Spectrum Management Group
Indiana
-$19.5M -270,655 Closed
BFA
550
Beaumont Financial Advisors
Massachusetts
-$13M -179,938 Closed

XLV Hedge Fund Activity: Q1 2016 in Review

543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.