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State Street Health Care Select Sector SPDR ETF

841 hedge funds and large institutions have $12.7B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 71.74%75.57% (+3.8%)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$339M)

5% less funds holding

Funds holding: 888841 (-47)

14% less funds holding in top 10

Funds holding in top 10: 7665 (-11)

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 104

52% less call options, than puts

Call options by funds: $830M | Put options by funds: $1.71B

Holders
841
Holders Change
-47
Holders Change %
-5.29%
% of All Funds
18.44%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
66
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
626
Valmark Advisers
Ohio
$316K +$38.3K +420 +14%
WSFS
627
Wilmington Savings Fund Society
Delaware
$315K -$3.29K -36 -1%
CIM
628
Contravisory Investment Management
Massachusetts
$309K -$61K -668 -16%
HB
629
Homrich & Berg
Georgia
$306K
IC
630
Iconiq Capital
California
$305K
Legal & General Group
631
Legal & General Group
United Kingdom
$300K -$142K -1,555 -32%
Franklin Resources
632
Franklin Resources
California
$300K +$70.5K +772 +30%
UFF
633
USA Financial Formulas
Michigan
$299K -$54.6K -598 -15%
GIA
634
Gladstone Institutional Advisory
Florida
$299K +$11K +121 +4%
AFNAS
635
American Financial Network Advisory Services
California
$292K -$613K -6,715 -67%
BBHC
636
Brown Brothers Harriman & Co
New York
$287K +$192K +2,103 +195%
FLPIM
637
F.L. Putnam Investment Management
Massachusetts
$286K -$12.3K -135 -4%
Luther King Capital Management (LKCM)
638
Luther King Capital Management (LKCM)
Texas
$286K
HWA
639
HCR Wealth Advisors
California
$283K -$27.4K -300 -9%
FPGK
640
Financial Partners Group (Kansas)
Kansas
$282K +$639 +7 +0.2%
MCM
641
Maryland Capital Management
Maryland
$282K +$9.13K +100 +3%
OLA
642
Oliver Luxxe Assets
New Jersey
$282K +$11.4K +125 +4%
DP
643
Dearborn Partners
Illinois
$280K +$53.2K +583 +23%
FEG
644
Financial Enhancement Group
Indiana
$279K -$1.46K -16 -0.5%
FIM
645
Frontier Investment Management
Texas
$279K +$283K +3,097 New
TFCP
646
Twin Focus Capital Partners
Massachusetts
$276K
AGA
647
Arkos Global Advisors
Texas
$272K -$50.7K -555 -16%
CWM
648
Circle Wealth Management
New Jersey
$271K +$275K +3,008 New
ERIM
649
Eagle Ridge Investment Management
Connecticut
$270K -$129K -1,414 -32%
BDF
650
Balasa Dinverno & Foltz
$270K

XLV Hedge Fund Activity: Q3 2019 in Review

841 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2019, worth a combined $12.7B — down 2.6% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of XLV and 66 opened new positions — a net loss of 38 holders — while 337 trimmed existing stakes and 288 added.

The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 841 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2019, down from 888 in Q2 2019.
  • Funds reported $12.7B of State Street Health Care Select Sector SPDR ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 66 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2019 and 104 closed out, a net change of -38 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2019 was Bank of America, an estimated $498M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2019 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2019.