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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
576
Brown Advisory Securities
Maryland
$218K -$275K -3,316 -56%
GW
577
GW & Wade
Massachusetts
$218K
DSAM
578
Dock Street Asset Management
Florida
$216K -$164K -1,981 -43%
BJL
579
Brighton Jones LLC
Washington
$216K -$21.6K -261 -9%
HFM
580
Hartford Financial Management
Connecticut
$216K
CPA
581
Clear Perspective Advisors
Illinois
$215K
BTNA
582
Bremer Trust National Association
Minnesota
$210K +$209K +2,518 New
TC
583
Truvestments Capital
Florida
$209K +$207K +2,498 New
Point72 Asset Management
584
Point72 Asset Management
Connecticut
$209K +$207K +2,500 New
IWC
585
Integrated Wealth Concepts
Massachusetts
$208K +$206K +2,487 New
SFSIG
586
San Francisco Sentry Investment Group
California
$207K -$27.9K -337 -12%
CCP
587
Corient Capital Partners
California
$207K
WCF
588
West Coast Financial
California
$205K -$4.14K -50 -2%
AWM
589
Altavista Wealth Management
North Carolina
$205K +$203K +2,454 New
KPAG
590
KLS Professional Advisors Group
New York
$204K +$203K +2,445 New
CS
591
Credential Securities
$202K +$201K +2,422 New
MA
592
MCF Advisors
Kentucky
$202K
ALIONA
593
Allianz Life Insurance of North America
Minnesota
$202K +$200K +2,418 New
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$197K -$587K -7,083 -75%
BG
595
Bollard Group
Massachusetts
$191K +$746 +9 +0.4%
LWS
596
Lucia Wealth Services
California
$186K +$35.2K +425 +24%
WTC
597
WhitTier Trust Company
Nevada
$182K
C
598
Cerebellum
California
$181K -$7.79K -94 -4%
AC
599
Avestar Capital
New York
$173K +$152K +1,837 +753%
MGIA
600
Moneta Group Investment Advisors
Missouri
$171K +$170K +2,053 New

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.