We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
51
TIAA CREF Trust
Missouri
$28.4M -$5.36M -75,115 -16%
BCI
52
Brinker Capital Investments
Pennsylvania
$27.4M -$71 -1 -0%
OA
53
Omega Advisors
New York
$26.5M +$26.1M +366,000 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$26.5M +$2.56M +35,829 +11%
VIA
55
Virtus Investment Advisers
Connecticut
$26.4M +$26M +364,621 New
AAS
56
Annex Advisory Services
Wisconsin
$25.4M +$497K +6,964 +2%
HAM
57
Hillswick Asset Management
Connecticut
$24.6M
RJA
58
Raymond James & Associates
Florida
$23.6M +$9.4M +131,823 +68%
Ameriprise
59
Ameriprise
Minnesota
$22.9M +$8.21M +115,069 +57%
HCM
60
Hollencrest Capital Management
California
$22.7M +$293K +4,104 +1%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$22M +$324K +4,544 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$21.5M -$10.8M -150,891 -34%
CHA
63
Cedar Hill Associates
Illinois
$20.4M +$372K +5,222 +2%
MCM
64
Murphy Capital Management
New Jersey
$19.7M +$772K +10,827 +4%
B
65
Baird
Wisconsin
$19.6M +$598K +8,385 +3%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$19M +$12.3M +172,446 +193%
Fisher Asset Management
67
Fisher Asset Management
Washington
$18.7M +$732K +10,259 +4%
BCM
68
Brookstone Capital Management
Illinois
$18.3M +$571K +8,006 +3%
AWE
69
Avidian Wealth Enterprises
Texas
$16.6M +$537K +7,535 +3%
GC
70
Guggenheim Capital
Illinois
$16.3M +$16.1M +225,100 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$16.2M +$4.58M +64,218 +40%
DCC
72
Dow Chemical Company
Michigan
$16.2M -$6.29M -88,168 -28%
Jane Street
73
Jane Street
New York
$15.8M +$10.7M +149,762 +219%
AssetMark Inc
74
AssetMark Inc
California
$15.8M +$2.42M +33,925 +18%
AA
75
ALPS Advisors
Colorado
$15.8M +$15.5M +217,871 New

XLV Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.