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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
LSA
576
L & S Advisors
California
-$837K -11,618 Closed
PFPT
577
Pinnacle Financial Partners (Tennessee)
Tennessee
-$773K -10,732 Closed
WA
578
Whitebox Advisors
Minnesota
-$768K -10,662 Closed
EMA
579
Efficient Market Advisors
California
-$722K -10,030 Closed
Jones Financial Companies
580
Jones Financial Companies
Missouri
-$641K -8,895 Closed
AGA
581
Accuvest Global Advisors
Utah
-$625K -8,680 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
-$548K -7,600 Closed
CPIG
583
Chicago Partners Investment Group
Illinois
-$518K -7,186 Closed
FIM
584
Freedom Investment Management
Connecticut
-$500K -6,945 Closed
PP
585
PDT Partners
New York
-$483K -6,700 Closed
ACM
586
Americafirst Capital Management
California
-$360M -5,000 Closed
Chevy Chase Trust
587
Chevy Chase Trust
Maryland
-$355K -4,925 Closed
VAM
588
Visium Asset Management
New York
-$314K -4,359 Closed
WPW
589
Waldron Private Wealth
Pennsylvania
-$308K -4,281 Closed
DBT
590
Dubuque Bank & Trust
Iowa
-$291K -4,042 Closed
HVIA
591
Hudson Valley Investment Advisors
New York
-$266K -3,692 Closed
BA
592
Boston Advisors
Massachusetts
-$265K -3,685 Closed
Nomura Asset Management
593
Nomura Asset Management
Japan
-$251K -3,480 Closed
S
594
SignatureFD
Georgia
-$242K -3,360 Closed
IH
595
IFC Holdings
Florida
-$238K -3,294 Closed
BOH
596
Bank of Hawaii
Hawaii
-$229K -3,175 Closed
Mariner
597
Mariner
Kansas
-$224K -3,116 Closed
WA
598
WealthTrust Axiom
Pennsylvania
-$209K -2,915 Closed
GCMG
599
Gyroscope Capital Management Group
Florida
-$205K -2,850 Closed
CNBT
600
Canandaigua National Bank & Trust
New York
-$203K -2,822 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.