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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
WMSA
601
Weiss Multi-Strategy Advisers
New York
$216K +$226K +2,657 New
GW
602
GW & Wade
Massachusetts
$213K
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$210K -$6.9K -81 -3%
CPA
604
Clear Perspective Advisors
Illinois
$210K -$5.96K -70 -3%
HFM
605
Hartford Financial Management
Connecticut
$210K +$8.52K +100 +4%
Mariner
606
Mariner
Kansas
$210K +$219K +2,575 New
CAN
607
Claraphi Advisory Network
United States
$207K -$34.2K -401 -14%
Neuberger Berman Group
608
Neuberger Berman Group
New York
$206K +$216K +2,535 New
WCF
609
West Coast Financial
California
$204K +$4.26K +50 +2%
CCP
610
Corient Capital Partners
California
$202K -$52.4K -615 -20%
WSCM
611
Wellington Shields Capital Management
New York
$201K
MA
612
MCF Advisors
Kentucky
$197K -$1.02K -12 -0.5%
CFA
613
Carroll Financial Associates
North Carolina
$196K +$8.6K +101 +4%
BG
614
Bollard Group
Massachusetts
$185K +$681 +8 +0.4%
C
615
Cerebellum
California
$185K +$60.7K +713 +46%
WTC
616
WhitTier Trust Company
Nevada
$177K -$199K -2,333 -52%
PFPT
617
Pinnacle Financial Partners (Tennessee)
Tennessee
$165K +$172K +2,024 New
PCTC
618
Perkins Coie Trust Company
Washington
$161K +$102K +1,200 +153%
MFBTD
619
MB Financial Bank - Trust Department
Illinois
$148K -$108K -1,263 -41%
LWS
620
Lucia Wealth Services
California
$147K +$154K +1,808 New
EA
621
Edge Advisors
Georgia
$143K +$150K +1,764 New
FPFS
622
First Personal Financial Services
North Carolina
$134K
M
623
MOTCO
Texas
$130K
TFO
624
Tarbox Family Office
California
$129K
SLF
625
Sun Life Financial
Ontario, Canada
$126K -$14.2M -166,468 -94%

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.