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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
FSA
751
Financial Sense Advisors
California
-$6.52M -80,116 Closed
Jane Street
752
Jane Street
New York
-$6.26M -75,491 Closed
VF
753
Virtu Financial
New York
-$5.57M -68,429 Closed
Capital Fund Management (CFM)
754
Capital Fund Management (CFM)
France
-$5.48M -67,267 Closed
CL
755
Cabana LLC
Arkansas
-$5.4K -63,567 Closed
BS
756
Banco Santander
Spain
-$5.08M -62,000 Closed
KWM
757
Kingsview Wealth Management
Oregon
-$4.72M -57,955 Closed
1832 Asset Management
758
1832 Asset Management
Ontario, Canada
-$4.4M -53,790 Closed
NA
759
Navellier & Associates
Nevada
-$3.16M -38,801 Closed
MFW
760
Meristem Family Wealth
Minnesota
-$2.61M -32,033 Closed
FM
761
Forward Management
California
-$2.51M -30,823 Closed
D.E. Shaw & Co
762
D.E. Shaw & Co
New York
-$2.44M -30,000 Closed
Marshall Wace
763
Marshall Wace
United Kingdom
-$2.41M -29,661 Closed
BA
764
Birinyi Associates
Connecticut
-$1.89M -23,150 Closed
KC
765
Kepos Capital
New York
-$1.77M -21,704 Closed
TSS
766
Two Sigma Securities
New York
-$1.77M -21,340 Closed
CT
767
CPF Texas
Texas
-$1.73M -21,292 Closed
NC
768
NewSquare Capital
Pennsylvania
-$1.47M -17,789 Closed
OMC
769
Old Mission Capital
Illinois
-$1.35M -16,630 Closed
Mirae Asset Global Investments
770
Mirae Asset Global Investments
South Korea
-$942K -11,570 Closed
FF
771
Fluent Financial
Texas
-$937K -11,491 Closed
AWA
772
Artemis Wealth Advisors
New York
-$917K -11,270 Closed
PP
773
PDT Partners
New York
-$822K -10,100 Closed
LC
774
LCNB Corp
Ohio
-$728K -8,943 Closed
GEM
775
Global Endowment Management
North Carolina
-$700K -8,600 Closed

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.