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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$28.3M -$7.82M -94,400 -22%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$27.8M +$423K +5,102 +2%
KIA
53
KCM Investment Advisors
California
$27.6M +$7.45M +89,894 +37%
MM
54
Main Management
California
$26M -$106K -1,273 -0.4%
Northern Trust
55
Northern Trust
Illinois
$26M -$186K -2,240 -0.7%
HAM
56
Hillswick Asset Management
Connecticut
$25.8M
UOC
57
UBS O'Connor
Illinois
$25M +$24.9M +300,000 New
WBG
58
Wharton Business Group
Pennsylvania
$22.2M +$42.8K +516 +0.2%
MMA
59
Miracle Mile Advisors
California
$20.2M +$740K +8,931 +4%
CIA
60
Choate Investment Advisors
Massachusetts
$19.7M -$19.5M -235,068 -50%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$19.7M +$103K +1,241 +0.5%
PW
62
PGIM Wadhwani
United Kingdom
$18.4M +$14.5M +174,440 +381%
CI
63
Cavalier Investments
Georgia
$18.4M -$1.58M -19,019 -8%
VSI
64
Verde Servicos Internacionais
Brazil
$18.1M -$735K -8,869 -4%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$17.9M +$17.8M +214,498 +21,449,800%
KHLMVGHM
66
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.7M
RCP
67
Rothschild Capital Partners
New York
$16.7M +$1.73M +20,875 +12%
Stifel Financial
68
Stifel Financial
Missouri
$16.6M +$157K +1,892 +1%
SG Americas Securities
69
SG Americas Securities
New York
$16.6M -$13.9M -167,934 -46%
MIH
70
Meitav Investment House
Israel
$16.2M +$3.48M +41,968 +241%
HCMNY
71
Howard Capital Management (New York)
New York
$16M +$196K +2,368 +1%
WCG
72
Wall Capital Group
Arizona
$15.9M -$262K -3,164 -2%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$15.4M -$27.9K -337 -0.2%
AA
74
ALPS Advisors
Colorado
$15.4M -$868K -10,468 -5%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$15.2M

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.