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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
551
Orser Capital Management
Texas
$279K
AWE
552
Avidian Wealth Enterprises
Texas
$278K
HB
553
Homrich & Berg
Georgia
$277K +$34.1K +400 +13%
CPA
554
Capital Planning Advisors
California
$276K
KIG
555
Kessler Investment Group
Indiana
$275K -$319K -3,748 -53%
PA
556
Parallel Advisors
California
$275K +$10.6K +125 +4%
SEI Investments
557
SEI Investments
Pennsylvania
$274K +$42.2K +495 +17%
IIA
558
IPG Investment Advisors
California
$273K -$25.6K -300 -8%
RG
559
Rikoon Group
New Mexico
$272K +$292K +3,428 New
WSFS
560
Wilmington Savings Fund Society
Delaware
$269K -$20.2K -237 -7%
DWT
561
Dorsey & Whitney Trust
South Dakota
$267K +$44.1K +518 +19%
DC
562
Davenport & Co
Virginia
$264K +$63.5K +746 +30%
Franklin Resources
563
Franklin Resources
California
$264K -$135K -1,584 -33%
BCM
564
Brookstone Capital Management
Illinois
$263K -$8.28M -97,201 -97%
WAS
565
WESPAC Advisors SoCal
California
$263K +$6.39K +75 +2%
CTC
566
Central Trust Company
Missouri
$261K -$17.9K -210 -6%
WP
567
WealthShield Partners
North Carolina
$260K -$3.09M -36,286 -92%
H
568
HoyleCohen
California
$260K -$6.3K -74 -2%
APP
569
Avantax Planning Partners
Iowa
$260K -$1.36K -16 -0.5%
JIR
570
James Investment Research
Ohio
$259K
UBG
571
United Bank (Georgia)
Georgia
$259K +$25.9K +304 +11%
BBPWM
572
Blue Bell Private Wealth Management
Pennsylvania
$254K -$2.13K -25 -0.8%
BCA
573
Benchmark Capital Advisors
New York
$252K +$2.13K +25 +0.8%
Truist Financial
574
Truist Financial
North Carolina
$250K -$1.7K -20 -0.6%
AWP
575
Ascent Wealth Partners
New York
$248K -$2.82M -33,068 -92%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.