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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
SAMT
551
Select Asset Management & Trust
Pennsylvania
-$2.43M -33,495 Closed
AP
552
Advisors Preferred
Maryland
-$2.4M -33,062 Closed
HIM
553
Hanlon Investment Management
New Jersey
-$2.28M -31,471 Closed
CWA
554
Convergent Wealth Advisors
Maryland
-$2.17M -29,870 Closed
BCM
555
Bluefin Capital Management
New York
-$2.15M -29,600 Closed
Renaissance Technologies
556
Renaissance Technologies
New York
-$1.92M -26,500 Closed
BPC
557
Banque Pictet & Cie
Switzerland
-$1.91M -26,320 Closed
PG
558
PEAK6 Group
Illinois
-$1.87M -25,190 Closed
BCM
559
Bienville Capital Management
New York
-$1.79M -24,763 Closed
PP
560
Pension Partners
New York
-$1.79M -24,647 Closed
BRCM
561
Bright Rock Capital Management
Massachusetts
-$1.52M -21,000 Closed
DA
562
DSC Advisors
Illinois
-$843K -11,622 Closed
FAAM
563
First Allied Asset Management
California
-$775K -10,689 Closed
AUIM
564
Aegon USA Investment Management
Iowa
-$656K -9,044 Closed
RIM
565
Regent Investment Management
Kentucky
-$560K -7,725 Closed
Franklin Resources
566
Franklin Resources
California
-$552K -7,619 Closed
PMG
567
ProVise Management Group
Florida
-$552K -7,615 Closed
X
568
Xponance
Pennsylvania
-$438K -6,048 Closed
BPCE
569
Bank Pictet & Cie (Europe)
Germany
-$401K -5,531 Closed
FFA
570
First Foundation Advisors
California
-$332K -4,581 Closed
WJA
571
Williams Jones & Associates
New York
-$286K -3,950 Closed
CCB
572
Cutter & Co Brokerage
Missouri
-$279K -3,844 Closed
Invesco
573
Invesco
Georgia
-$276K -3,800 Closed
UFF
574
USA Financial Formulas
Michigan
-$264K -3,637 Closed
QC
575
QCM Cayman
Texas
-$234K -3,234 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.