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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$34.6M +$672K +7,894 +2%
AII
52
AGF Investments Inc
Ontario, Canada
$33.5M -$37.7M -442,604 -52%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$33M +$21.7M +255,318 +170%
WA
54
WestEnd Advisors
North Carolina
$32.8M +$8.11M +95,179 +31%
ONB
55
Old National Bancorp
Indiana
$32.3M +$640K +7,517 +2%
AssetMark Inc
56
AssetMark Inc
California
$31.1M -$10.5M -122,730 -24%
SG Americas Securities
57
SG Americas Securities
New York
$29.9M +$21.6M +253,746 +225%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$26.7M +$26.9M +315,264 +2,501%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$26.4M -$4.66M -54,690 -14%
Northern Trust
60
Northern Trust
Illinois
$25.5M -$313K -3,669 -1%
MM
61
Main Management
California
$25.5M +$1.64M +19,229 +7%
HAM
62
Hillswick Asset Management
Connecticut
$25.2M -$206K -2,416 -0.8%
CWM
63
CIBC World Markets
New York
$24.2M +$25.3M +297,439 New
PAG
64
Pinnacle Advisory Group
Maryland
$24M +$1.66M +19,459 +7%
WBG
65
Wharton Business Group
Pennsylvania
$21.6M +$8.78M +103,084 +63%
Bessemer Group
66
Bessemer Group
New Jersey
$21.1M -$8.52M -100,000 -28%
KIA
67
KCM Investment Advisors
California
$19.6M +$4.33M +50,786 +27%
CI
68
Cavalier Investments
Georgia
$19.5M +$8.44M +99,046 +71%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$19.1M -$297K -3,492 -1%
MMA
70
Miracle Mile Advisors
California
$19M +$766K +8,997 +4%
TRCT
71
Tower Research Capital (TRC)
New York
$18.8M +$15.9M +186,229 +416%
VSI
72
Verde Servicos Internacionais
Brazil
$18.4M +$6.08M +71,387 +46%
KHLMVGHM
73
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.8M +$58.4K +685 +0.3%
HighTower Advisors
74
HighTower Advisors
Illinois
$17.1M -$4.02M -47,189 -18%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$16.8M +$8.09M +94,987 +85%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.