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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
BB
776
Busey Bank
Illinois
-$2.71M -32,752 Closed
SCCM
777
Schafer Cullen Capital Management
New York
-$2.69M -32,505 Closed
XS
778
XR Securities
Illinois
-$2.47M -29,821 Closed
LWA
779
Lowe Wealth Advisors
Maryland
-$2.21M -26,694 Closed
RMC
780
Regis Management Company
California
-$2.06M -24,945 Closed
SHGA
781
Sand Hill Global Advisors
California
-$1.59M -19,257 Closed
IH
782
IFC Holdings
Florida
-$1.56M -18,928 Closed
WI
783
WBI Investments
New Jersey
-$1.42M -17,117 Closed
MCP
784
Mirador Capital Partners
California
-$1.37M -16,516 Closed
PSF
785
Pacific Sun Financial
California
-$1.37M -16,516 Closed
SC
786
Sovarnum Capital
New York
-$1.16M -14,000 Closed
NEAM
787
New England Asset Management
Connecticut
-$1.02M -12,300 Closed
Nomura Asset Management
788
Nomura Asset Management
Japan
-$885K -10,700 Closed
LPC
789
Loeb Partners Corp
New York
-$827K -10,000 Closed
WCM
790
Weatherstone Capital Management
Colorado
-$763K -9,225 Closed
HW
791
Hancock Whitney
Mississippi
-$757K -9,159 Closed
UR
792
USCA RIA
Texas
-$707K -8,548 Closed
SI
793
Scharf Investments
California
-$666K -8,059 Closed
SGCA
794
Steel Grove Capital Advisors
Tennessee
-$655K -7,924 Closed
IFWM
795
Institute for Wealth Management
Colorado
-$617K -7,457 Closed
MWM
796
Merriman Wealth Management
Washington
-$609K -7,368 Closed
UOC
797
UBS O'Connor
Illinois
-$586K -7,087 Closed
DIP
798
DT Investment Partners
Pennsylvania
-$500K -6,049 Closed
BCA
799
Berman Capital Advisors
Georgia
-$450K -5,437 Closed
Allianz Asset Management
800
Allianz Asset Management
Germany
-$430K -5,200 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.