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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
HI
726
Hudock Inc
Pennsylvania
$14K +$7.24K +85 +89%
PCM
727
Princeton Capital Management
New Jersey
$14K +$14.9K +175 New
DSC
728
Duncker Streett & Co
Missouri
$12K
PCM
729
Poehling Capital Management
Wisconsin
$12K +$12.3K +144 New
KCPG
730
Kavar Capital Partners Group
Kansas
$12K +$12.8K +150 New
DAM
731
Delta Asset Management
Tennessee
$11K
FMII
732
Farmers & Merchants Investments Inc
Nebraska
$10K
HR
733
Howe & Rusling
New York
$10K +$10.2K +120 New
IIC
734
Integrated Investment Consultants
Michigan
$10K +$10.9K +128 New
OC
735
Oakworth Capital
Alabama
$9K
AIS
736
Accurate Investment Solutions
Pennsylvania
$9K +$85 +1 +0.9%
ADL
737
Asset Dedication LLC
California
$8K
JWA
738
JFS Wealth Advisors
Pennsylvania
$7K +$5.96K +70 +467%
LGWM
739
Litman Gregory Wealth Management
California
$7K +$6.99K +82 New
NWM
740
Northwest Wealth Management
Iowa
$7K +$7.07K +83 New
RAM
741
Riggs Asset Management
Pennsylvania
$6K
TIM
742
Tortoise Investment Management
New York
$6K
CL
743
Cabana LLC
Arkansas
$5.4K +$2.21M +25,971 +69%
CAL
744
Capital Analysts LLC
Pennsylvania
$5K +$5.54K +65 New
FNB
745
Farmers National Bank
Kentucky
$4K -$2.47K -29 -38%
MFT
746
Moisand Fitzgerald Tamayo
Florida
$4K
BWM
747
Baystate Wealth Management
Massachusetts
$4K +$4.6K +54 New
SMG
748
Spectrum Management Group
Indiana
$3K
AIL
749
AGF Investments LLC
Ontario, Canada
$3K +$3.49K +41 New
SWA
750
Sutton Wealth Advisors
Florida
$2.44K +$2.56K +30 New

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.