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State Street Health Care Select Sector SPDR ETF

539 hedge funds and large institutions have $12B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 165

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $11.4B → $12B (+$638M)

5% more funds holding in top 10

Funds holding in top 10: 6063 (+3)

2% more funds holding

Funds holding: 531539 (+8)

2.79% less ownership

Funds ownership: 82.71%79.92% (-2.8%)

53% less call options, than puts

Call options by funds: $381M | Put options by funds: $809M

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.52%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Annex Advisory Services
Wisconsin
$27.4M +$1.38M +18,613 +5%
BCI
52
Brinker Capital Investments
Pennsylvania
$26.3M -$1.85M -25,000 -7%
SAMC
53
Shinko Asset Management Company
Japan
$25.4M -$25.2M -340,000 -50%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$24.7M +$11M +149,063 +81%
HAM
55
Hillswick Asset Management
Connecticut
$24M -$1.22M -16,447 -5%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$23.6M +$1.05M +14,203 +5%
HCM
57
Hollencrest Capital Management
California
$23.3M -$37.8K -510 -0.2%
BCM
58
Brookstone Capital Management
Illinois
$22.9M +$4.06M +54,776 +22%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$22.5M +$3.11M +41,918 +16%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.3M +$22.2M +300,000 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22.1M +$23.8K +321 +0.1%
PAG
62
Private Advisor Group
New Jersey
$22M +$13.8M +186,708 +172%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$21.8M +$21.7M +293,355 New
BHB
64
Bank Hapoalim BM
Israel
$21.4M +$7.21M +97,250 +51%
CHA
65
Cedar Hill Associates
Illinois
$20.7M -$193K -2,600 -0.9%
AWE
66
Avidian Wealth Enterprises
Texas
$20.7M +$3.61M +48,760 +21%
Fisher Asset Management
67
Fisher Asset Management
Washington
$20.2M +$1.03M +13,901 +5%
MCM
68
Murphy Capital Management
New Jersey
$19.9M -$333K -4,495 -2%
DCC
69
Dow Chemical Company
Michigan
$19.3M +$2.69M +36,279 +16%
BC
70
Brinker Capital
Pennsylvania
$17.9M +$17.8M +240,047 New
GC
71
Guggenheim Capital
Illinois
$16.8M +$51.9K +700 +0.3%
AIG
72
American International Group
New York
$16.5M +$1.16M +15,620 +8%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$16.4M -$173K -2,338 -1%
AssetMark Inc
74
AssetMark Inc
California
$16.2M -$10.7K -145 -0.1%
AA
75
ALPS Advisors
Colorado
$15.6M -$578K -7,798 -4%

XLV Hedge Fund Activity: Q2 2015 in Review

539 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2015, worth a combined $12B — up 5.6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLV positions and 39 closed out — a net gain of 14 holders — while 231 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Euclid Advisors, exiting entirely with an estimated $353M sold.

  • 539 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2015, up from 531 in Q1 2015.
  • Funds reported $12B of State Street Health Care Select Sector SPDR ETF stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 53 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $305M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2015.