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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
NCM
701
New Capital Management
Texas
$17K
TCM
702
Tradewinds Capital Management
Washington
$17K
Bessemer Group
703
Bessemer Group
New Jersey
$15K -$21.5M -259,418 -100%
FPFS
704
First Personal Financial Services
North Carolina
$15K -$122K -1,470 -89%
HI
705
Hudock Inc
Pennsylvania
$15K
LFG
706
LifePlan Financial Group
Ohio
$15K
PCM
707
Princeton Capital Management
New Jersey
$15K
BWM
708
Baystate Wealth Management
Massachusetts
$15K +$9.53K +115 +213%
First Manhattan
709
First Manhattan
New York
$14K
TDC
710
Thompson Davis & Co
Virginia
$13K -$52.2K -630 -80%
KCPG
711
Kavar Capital Partners Group
Kansas
$13K
DSC
712
Duncker Streett & Co
Missouri
$12K
ClearBridge Investments
713
ClearBridge Investments
New York
$12K +$11.6K +140 New
DAM
714
Delta Asset Management
Tennessee
$11K
KJWM
715
Kiley Juergens Wealth Management
Washington
$11K +$11K +133 New
AIS
716
Accurate Investment Solutions
Pennsylvania
$10K
FMII
717
Farmers & Merchants Investments Inc
Nebraska
$10K
FGAM
718
Financial Gravity Asset Management
Texas
$9K -$745K -8,992 -99%
OC
719
Oakworth Capital
Alabama
$9K
ADL
720
Asset Dedication LLC
California
$8K
LGWM
721
Litman Gregory Wealth Management
California
$7K
NWM
722
Northwest Wealth Management
Iowa
$7K
SQA
723
Simon Quick Advisors
New Jersey
$7K +$7.21K +87 New
IWP
724
Icon Wealth Partners
Texas
$7K +$7.38K +89 New
RAM
725
Riggs Asset Management
Pennsylvania
$6K

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.