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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
BC
751
Barnett & Company
Tennessee
$2K -$13.8K -162 -88%
CFN
752
Cordasco Financial Network
Florida
$2K
MPPLM
753
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$1.62K +19 New
AFNAS
754
American Financial Network Advisory Services
California
$1.01K -$3.11M -36,512 -100%
MRCM
755
M&R Capital Management
New Jersey
$1K
TCOV
756
Trust Company of Vermont
Vermont
$1K
FA
757
Fagan Associates
New York
$364 -$1.53K -18 -0.4%
CM
758
Churchill Management
California
-$122M -1,474,381 Closed
WIM
759
Windhaven Investment Management
Massachusetts
-$92.2M -1,115,585 Closed
TEE
760
Tibra Equities Europe
United Kingdom
-$22.1M -267,529 Closed
BCM
761
Bluefin Capital Management
New York
-$17.9M -216,640 Closed
Twin Tree Management
762
Twin Tree Management
Texas
-$11.8M -143,111 Closed
SAS
763
Sage Advisory Services
Texas
-$11.8M -142,977 Closed
Balyasny Asset Management
764
Balyasny Asset Management
Illinois
-$10.3M -124,290 Closed
AC
765
AFAM Capital
Texas
-$8.74M -105,698 Closed
ACPU
766
Arrowgrass Capital Partners (US)
Delaware
-$8.22M -99,478 Closed
FPCM
767
Financial Partners Capital Management
New York
-$7.2M -87,116 Closed
CIM
768
Confluence Investment Management
Missouri
-$6.47M -78,226 Closed
CHA
769
Cedar Hill Associates
Illinois
-$6.11M -73,893 Closed
VIP
770
Vantage Investment Partners
Missouri
-$5.42M -65,600 Closed
SAM
771
Stringer Asset Management
Tennessee
-$5.32M -64,324 Closed
CA
772
Cumberland Advisors
Florida
-$4.1M -49,630 Closed
Parallax Volatility Advisers
773
Parallax Volatility Advisers
California
-$4M -47,006 -100%
TAMH
774
Taikang Asset Management (HK)
Hong Kong
-$3.8M -45,964 Closed
NR
775
Newfound Research
Massachusetts
-$2.82M -34,132 Closed

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.