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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
PMFA
626
Plante Moran Financial Advisors
Michigan
$124K +$11K +129 +9%
CAM
627
CenterStar Asset Management
Illinois
$119K
ST
628
Smithfield Trust
Pennsylvania
$118K
CHP
629
Cable Hill Partners
Oregon
$118K +$86K +1,009 +214%
RFA
630
Reilly Financial Advisors
California
$115K
BRC
631
Bell Rock Capital
Delaware
$114K +$426 +5 +0.4%
WEC
632
Winslow Evans & Crocker
Massachusetts
$110K -$367K -4,308 -76%
FPS
633
Fieldpoint Private Securities
Connecticut
$110K -$136K -1,599 -54%
AIM
634
Acropolis Investment Management
Missouri
$110K
JFA
635
JNBA Financial Advisors
Minnesota
$108K
CFC
636
Coyle Financial Counsel
Illinois
$103K +$86.5K +1,015 New
FRA
637
Front Row Advisors
California
$102K
CFG
638
Citizens Financial Group
Rhode Island
$100K -$8.52K -100 -8%
WOC
639
West Oak Capital
California
$97.3K +$102K +1,195 New
CCA
640
Clearwater Capital Advisors
Illinois
$95K +$99.8K +1,171 New
SWM
641
SeaCrest Wealth Management
New York
$94K -$20.5K -241 -17%
ATC
642
Adirondack Trust Company
New York
$92K
KTC
643
Kistler-Tiffany Companies
Pennsylvania
$92K +$341 +4 +0.4%
MIM
644
Macroview Investment Management
Maryland
$90K +$10.7K +126 +13%
NSIM
645
North Star Investment Management
Illinois
$90K +$22.1K +260 +31%
PCG
646
Private Capital Group
Connecticut
$82K +$9.12K +107 +12%
CLOS
647
Compagnie Lombard Odier SCmA
Switzerland
$81K -$85.2K -1,000 -50%
CAGAS
648
Capital Advisory Group Advisory Services
Minnesota
$78K +$82.1K +964 New
IFAM
649
Institutional & Family Asset Management
Colorado
$76K +$79.5K +933 New
MFW
650
Mosaic Family Wealth
Missouri
$74K -$8.52K -100 -10%

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.