We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$26M +$25.5M +360,648 New
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$25.3M +$24.8M +350,549 New
DCC
53
Dow Chemical Company
Michigan
$25.1M +$20.4M +289,134 +485%
UCFA
54
United Capital Financial Advisors
Texas
$24.6M -$979K -13,860 -4%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$24.6M +$757K +10,709 +3%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$23.7M +$829K +11,727 +4%
HAM
57
Hillswick Asset Management
Connecticut
$23.2M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$21.6M +$21.2M +299,641 New
Fisher Asset Management
59
Fisher Asset Management
Washington
$21.1M +$534K +7,556 +3%
AWE
60
Avidian Wealth Enterprises
Texas
$20.3M +$5.39M +76,335 +37%
MCM
61
Murphy Capital Management
New Jersey
$19.8M -$361K -5,106 -2%
SF
62
Synovus Financial
Georgia
$19.8M +$18M +254,683 +1,293%
SMG
63
Spectrum Management Group
Indiana
$19.5M +$19.1M +270,340 +85,822%
CHA
64
Cedar Hill Associates
Illinois
$19M -$1.09M -15,429 -6%
Northern Trust
65
Northern Trust
Illinois
$18.4M +$2.21M +31,335 +14%
AssetMark Inc
66
AssetMark Inc
California
$17.6M +$284K +4,015 +2%
GC
67
Guggenheim Capital
Illinois
$16.3M
AWM
68
Affinity Wealth Management
Delaware
$15.9M +$15.6M +220,524 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$15.4M +$2.3M +32,548 +18%
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$15.3M -$14.2K -201 -0.1%
HCM
71
Hollencrest Capital Management
California
$15.2M -$6.6M -93,478 -31%
AA
72
ALPS Advisors
Colorado
$15.2M +$262K +3,715 +2%
PSI
73
Pinnacle Summer Investments
Virginia
$14.6M +$6.77M +95,870 +90%
RJA
74
Raymond James & Associates
Florida
$14.5M +$1.17M +16,549 +9%
SAMC
75
Shinko Asset Management Company
Japan
$14.3M -$3.74M -53,000 -21%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.