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State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$15M +$8.06M +112,988 +120%
JG
77
Jefferies Group
New York
$14.9M +$14.6M +205,338 New
BHWM
78
Bar Harbor Wealth Management
New Hampshire
$14.8M +$148K +2,081 +1%
DWA
79
Dorsey Wright & Associates
California
$14.8M -$47.9K -671 -0.3%
Northern Trust
80
Northern Trust
Illinois
$14.2M +$549K +7,700 +4%
BHB
81
Bank Hapoalim BM
Israel
$14M +$4.33M +60,678 +47%
PWAG
82
Polaris Wealth Advisory Group
California
$13.9M -$1.02M -14,330 -7%
RIM
83
Rampart Investment Management
Connecticut
$13.8M -$5.85K -82 -0%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$13.3M +$10.3M +144,901 +375%
BWM
85
Braver Wealth Management
Massachusetts
$12.8M -$881K -12,346 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$12.7M +$1.08M +15,174 +10%
KHLMVGHM
87
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.3M +$5.34M +74,840 +82%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$12.3M +$3.65M +51,120 +43%
BMM
89
Berkshire Money Management
Massachusetts
$11.6M -$275K -3,849 -2%
SPL
90
Smart Portfolios LLC
Washington
$10.7M -$184K -2,577 -2%
RWM
91
Rezny Wealth Management
Florida
$10.5M +$10.3M +144,836 New
PP
92
Paloma Partners
Connecticut
$10.2M +$3.92M +55,019 +65%
CNB
93
City National Bank
California
$9.94M +$9.51M +133,303 +3,476%
Millennium Management
94
Millennium Management
New York
$9.91M +$8.03M +112,633 +469%
BTS
95
BB&T Securities
Virginia
$9.45M -$35K -491 -4%
WF
96
WealthTrust Fairport
Ohio
$9.36M +$136K +1,912 +2%
MIM
97
Macroview Investment Management
Maryland
$9.34M +$3.28M +46,010 +56%
FBFS
98
First Business Financial Services
Wisconsin
$9.14M -$4.27M -59,903 -32%
TPSF
99
Texas Permanent School Fund
Texas
$8.97M -$1.28M -17,904 -13%
BG
100
BlackRock Group
United Kingdom
$8.85M

XLV Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.