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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
PCTC
601
Perkins Coie Trust Company
Washington
$166K
PFPT
602
Pinnacle Financial Partners (Tennessee)
Tennessee
$164K -$4.72K -57 -3%
BBHC
603
Brown Brothers Harriman & Co
New York
$158K -$62.7K -757 -29%
PCM
604
Poehling Capital Management
Wisconsin
$155K +$142K +1,717 +1,192%
EA
605
Edge Advisors
Georgia
$147K
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$144K -$70.4K -850 -33%
M
607
MOTCO
Texas
$133K
TFO
608
Tarbox Family Office
California
$132K
PMFA
609
Plante Moran Financial Advisors
Michigan
$123K -$4.39K -53 -3%
ST
610
Smithfield Trust
Pennsylvania
$121K
AIM
611
Acropolis Investment Management
Missouri
$121K +$8.29K +100 +7%
WEC
612
Winslow Evans & Crocker
Massachusetts
$120K +$3.65K +44 +3%
NSIM
613
North Star Investment Management
Illinois
$119K +$26.5K +320 +29%
RFA
614
Reilly Financial Advisors
California
$118K
FPS
615
Fieldpoint Private Securities
Connecticut
$113K
JFA
616
JNBA Financial Advisors
Minnesota
$111K
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$102K +$7.38K +89 +8%
WOC
618
West Oak Capital
California
$99.7K
KL
619
KWMG LLC
Kansas
$98K +$97.7K +1,179 New
MFBTD
620
MB Financial Bank - Trust Department
Illinois
$97K -$54.4K -657 -36%
SWM
621
SeaCrest Wealth Management
New York
$97K +$83 +1 +0.1%
RWA
622
River Wealth Advisors
Pennsylvania
$96K +$95.6K +1,154 New
ATC
623
Adirondack Trust Company
New York
$93K
MIM
624
Macroview Investment Management
Maryland
$93K +$83 +1 +0.1%
CFG
625
Citizens Financial Group
Rhode Island
$86K -$16.6K -200 -16%

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.