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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
51
Avidian Wealth Enterprises
Texas
$17.8M -$1.26M -18,845 -7%
CHA
52
Cedar Hill Associates
Illinois
$17.8M -$119K -1,775 -0.7%
QIM
53
Quantitative Investment Management
Virginia
$16.9M +$3.49M +52,100 +27%
MCM
54
Murphy Capital Management
New Jersey
$16.8M -$1.84M -27,440 -10%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$16.8M -$6.23M -92,993 -27%
AWM
56
Affinity Wealth Management
Delaware
$16.6M +$1.62M +24,184 +11%
GC
57
Guggenheim Capital
Illinois
$15.3M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15.3M -$13.5M -201,187 -47%
AA
59
ALPS Advisors
Colorado
$15.1M +$819K +12,231 +6%
BHWM
60
Bar Harbor Wealth Management
New Hampshire
$14.4M +$8.31K +124 +0.1%
CI
61
Cowen Inc
New York
$14M +$13.9M +207,100 New
Nomura Holdings
62
Nomura Holdings
Japan
$13.6M +$11.3M +168,900 +545%
SG
63
Swarthmore Group
Pennsylvania
$13.4M -$56.2M -839,175 -81%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$13.2M -$10.4M -156,000 -45%
BCI
65
Brinker Capital Investments
Pennsylvania
$12.9M
HighTower Advisors
66
HighTower Advisors
Illinois
$12.7M +$1.39M +20,710 +12%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$12.6M -$1.83M -27,379 -13%
RJA
68
Raymond James & Associates
Florida
$12.3M -$1.32M -19,637 -10%
SMH
69
Sanders Morris Harris
Texas
$12M +$11.9M +177,326 New
SAMC
70
Shinko Asset Management Company
Japan
$11.7M -$1.74M -26,000 -13%
SG Americas Securities
71
SG Americas Securities
New York
$11.6M +$9.97M +148,921 +690%
CC
72
Coastland Capital
California
$11.5M -$19.3M -287,433 -63%
KHLMVGHM
73
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.3M -$1.19M -17,789 -10%
BMM
74
Berkshire Money Management
Massachusetts
$10.6M -$519K -7,749 -5%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$10.3M -$1.87M -27,849 -16%

XLV Hedge Fund Activity: Q1 2016 in Review

543 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 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.