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State Street Health Care Select Sector SPDR ETF

541 hedge funds and large institutions have $9.71B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $827M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $9.41B → $9.71B (+$297M)

0.98% more ownership

Funds ownership: 75.57%76.55% (+0.98%)

0% less funds holding

Funds holding: 542541 (-1)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 221

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
1.12%
New
58
Increased
164
Reduced
221
Closed
48
Calls
$1.07B
Puts
$827M
Net Calls
+$243M
Net Calls Change
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
526
Duncker Streett & Co
Missouri
$8K
OC
527
Oakworth Capital
Alabama
$8K
TJHA
528
Thomas J. Herzfeld Advisors
Florida
$8K
AF
529
Allworth Financial
California
$8K +$4.42K +60 +111%
CAL
530
Capital Analysts LLC
Pennsylvania
$7.57K +$7.73K +105 New
AA
531
AlphaMark Advisors
Kentucky
$7K
ADL
532
Asset Dedication LLC
California
$7K
BL
533
Balentine LLC
Georgia
$6K +$5.67K +77 New
LAM
534
Lebenthal Asset Management
New York
$6K +$5.89K +80 New
TIM
535
Tortoise Investment Management
New York
$5K
BCA
536
Bray Capital Advisors
Florida
$4K -$256K -3,474 -98%
TFA
537
Transamerica Financial Advisors
Florida
$3K -$1.65M -22,376 -100%
HI
538
Hudock Inc
Pennsylvania
$1K
LWM
539
Lenox Wealth Management
Ohio
$1K
MRCM
540
M&R Capital Management
New Jersey
$1K
SBL
541
Sargent Bickham Lagudis
Colorado
$484 -$25.1K -341 -5%
GP
542
GLG Partners
United Kingdom
-$33.4M -466,055 Closed
MSU
543
Mizuho Securities USA
New York
-$24.9M -346,600 Closed
GA
544
Giralda Advisors
New York
-$24M -334,485 Closed
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
-$21.5M -300,000 Closed
TRCT
546
Tower Research Capital (TRC)
New York
-$15.9M -221,572 Closed
SAMC
547
Shinko Asset Management Company
Japan
-$15.8M -219,800 Closed
RIM
548
Rampart Investment Management
Connecticut
-$13M -181,095 Closed
CCM
549
Coldstream Capital Management
Washington
-$6.77M -94,384 Closed
BCM
550
BlueCrest Capital Management
Jersey
-$6.29M -87,767 Closed

XLV Hedge Fund Activity: Q3 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2016, worth a combined $9.71B — up 3.2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XLV positions and 48 closed out — a net gain of 10 holders — while 164 added to existing stakes and 221 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $130M. The largest seller was Citigroup, cutting an estimated $203M.

  • 541 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $9.71B of State Street Health Care Select Sector SPDR ETF stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 58 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2016 and 48 closed out, a net change of +10 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2016 was Natixis, an estimated $130M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2016 was Citigroup, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.