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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
RIM
551
Rampart Investment Management
Connecticut
-$12.5M -173,728 Closed
Walleye Trading
552
Walleye Trading
New York
-$9.54M -142,481 Closed
ABFS
553
Appropriate Balance Financial Services
Washington
-$8.86M -122,962 Closed
DCM
554
DeGreen Capital Management
Arizona
-$8.19M -113,689 Closed
FBFS
555
First Business Financial Services
Wisconsin
-$7.37M -102,352 Closed
QA
556
Quintium Advisors
Tennessee
-$6.38M -88,576 Closed
Sumitomo Mitsui Trust Group
557
Sumitomo Mitsui Trust Group
Japan
-$6.23M -85,671 Closed
Lazard Asset Management
558
Lazard Asset Management
New York
-$4.97M -69,000 Closed
SCCM
559
Schafer Cullen Capital Management
New York
-$4.5M -62,468 Closed
BEC
560
Blue Edge Capital
Virginia
-$3.24M -44,921 Closed
CCM
561
Canal Capital Management
Virginia
-$2.85M -39,521 Closed
DLHL
562
Donald L. Hagan LLC
Florida
-$2.76M -38,346 Closed
SGCA
563
Steel Grove Capital Advisors
Tennessee
-$2.74M -37,979 Closed
VIA
564
Virtus Investment Advisers
Connecticut
-$2.42M -33,634 Closed
PFS
565
Prospera Financial Services
Texas
-$2.09M -29,025 Closed
PP
566
Pension Partners
New York
-$1.79M -24,826 Closed
NI
567
Numeric Investors
Massachusetts
-$1.68M -23,300 Closed
SWM
568
Segment Wealth Management
Texas
-$1.61M -22,419 Closed
AI
569
Atria Investments
North Carolina
-$1.35M -19,876 Closed
SG
570
Somerset Group
Minnesota
-$1.4M -19,462 Closed
CG
571
Cutler Group
California
-$1.25M -18,656 Closed
CG
572
Colony Group
Massachusetts
-$913K -12,675 Closed
HW
573
Hancock Whitney
Mississippi
-$895K -12,426 Closed
CCS
574
Crosspoint Capital Strategies
California
-$826K -12,086 Closed
WB
575
Webster Bank
Connecticut
-$862K -11,957 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.