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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
PFS
576
Prospera Financial Services
Texas
$246K -$2.13M -25,001 -89%
Luther King Capital Management (LKCM)
577
Luther King Capital Management (LKCM)
Texas
$245K
OAM
578
Occidental Asset Management
California
$244K -$26.9K -316 -10%
BDF
579
Balasa Dinverno & Foltz
$244K
NCM
580
Narwhal Capital Management
Georgia
$244K
TFCP
581
Twin Focus Capital Partners
Massachusetts
$244K
CA
582
Commerzbank Aktiengesellschaft
Germany
$238K -$1.21M -14,205 -83%
WAM
583
Wealthspire Advisors (Maryland)
Maryland
$238K +$4.86K +57 +2%
CNBT
584
Canandaigua National Bank & Trust
New York
$237K +$8.01K +94 +3%
SG
585
StoneX Group
New York
$235K -$212K -2,486 -46%
DY
586
Dowling & Yahnke
California
$235K -$1.11K -13 -0.4%
SCM
587
Stellar Capital Management
Arizona
$234K
CAM
588
Concorde Asset Management
Michigan
$233K +$14.9K +175 +7%
SAM
589
Seelaus Asset Management
New Jersey
$232K -$121K -1,425 -33%
BJL
590
Brighton Jones LLC
Washington
$232K +$29.4K +345 +14%
SFSIG
591
San Francisco Sentry Investment Group
California
$229K +$15.3K +180 +7%
Cerity Partners
592
Cerity Partners
New York
$225K -$176K -2,068 -43%
AMM
593
American Money Management
California
$225K
HF
594
HRT Financial
New York
$225K +$236K +2,774 New
Brown Advisory
595
Brown Advisory
Maryland
$222K -$217K -2,545 -48%
VWM
596
Valley Wealth Managers
New Jersey
$222K -$8.52K -100 -4%
CWS
597
Cypress Wealth Services
California
$221K +$19.7K +231 +9%
GEA
598
Glen Eagle Advisors
New Jersey
$220K +$22.6K +265 +11%
B
599
Brightworth
Georgia
$219K -$78.6K -923 -26%
BBHC
600
Brown Brothers Harriman & Co
New York
$216K +$134K +1,574 +146%

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.