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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
SCA
776
Sage Capital Advisors
South Dakota
-$652K -8,012 Closed
EWM
777
Elite Wealth Management
Washington
-$643K -7,904 Closed
WPC
778
Waters Parkerson & Co
Louisiana
-$570K -7,000 Closed
PCMC
779
Paragon Capital Management (Colorado)
Colorado
-$558K -6,858 Closed
CL
780
Choreo LLC
Illinois
-$462K -5,681 Closed
LFS
781
Legacy Financial Strategies
Kansas
-$405K -4,978 Closed
HPC
782
Hobart Private Capital
North Carolina
-$357K -4,380 Closed
SS
783
Sunbelt Securities
Texas
-$356K -4,372 Closed
EM
784
Excalibur Management
Massachusetts
-$321K -3,940 Closed
CPA
785
Capital Planning Advisors
California
-$276K -3,390 Closed
BCM
786
Brookstone Capital Management
Illinois
-$263K -3,233 Closed
H
787
HoyleCohen
California
-$260K -3,199 Closed
UBG
788
United Bank (Georgia)
Georgia
-$259K -3,179 Closed
OAM
789
Occidental Asset Management
California
-$244K -3,000 Closed
CNBT
790
Canandaigua National Bank & Trust
New York
-$237K -2,916 Closed
CAM
791
Concorde Asset Management
Michigan
-$233K -2,844 Closed
B
792
Brightworth
Georgia
-$219K -2,695 Closed
Neuberger Berman Group
793
Neuberger Berman Group
New York
-$206K -2,535 Closed
WSCM
794
Wellington Shields Capital Management
New York
-$201K -2,470 Closed
CCA
795
Clearwater Capital Advisors
Illinois
-$95K -1,171 Closed
CFC
796
Coyle Financial Counsel
Illinois
-$103K -1,015 Closed
PCM
797
Prelude Capital Management
New York
-$74K -908 Closed
ZB
798
Zions Bancorporation
Utah
-$73K -900 Closed
BI
799
Bramshill Investments
Florida
-$47K -577 Closed
WCM
800
Whitener Capital Management
North Carolina
-$39K -487 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.