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State Street Health Care Select Sector SPDR ETF

539 hedge funds and large institutions have $12B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 165

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $11.4B → $12B (+$638M)

5% more funds holding in top 10

Funds holding in top 10: 6063 (+3)

2% more funds holding

Funds holding: 531539 (+8)

2.79% less ownership

Funds ownership: 82.71%79.92% (-2.8%)

53% less call options, than puts

Call options by funds: $381M | Put options by funds: $809M

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.52%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$15.2M +$19.4K +262 +0.1%
Northern Trust
77
Northern Trust
Illinois
$15M +$346K +4,674 +2%
RIM
78
Rampart Investment Management
Connecticut
$14.2M
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$14M +$1.47M +19,778 +12%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$13.7M +$5.95M +80,332 +77%
DWA
81
Dorsey Wright & Associates
California
$13.6M -$1.48M -20,028 -10%
BFA
82
Beaumont Financial Advisors
Massachusetts
$13.6M -$29.7M -400,366 -68%
AGM
83
Alpine Global Management
New York
$13.2M +$13.1M +176,927 New
PWAG
84
Polaris Wealth Advisory Group
California
$12.9M -$1.37M -18,477 -10%
BWM
85
Braver Wealth Management
Massachusetts
$12.8M -$321K -4,331 -2%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.4M
BMM
87
Berkshire Money Management
Massachusetts
$11.8M -$57.4K -774 -0.5%
WC
88
Wexford Capital
Florida
$11.5M +$9.75M +131,570 +574%
RWM
89
Rezny Wealth Management
Florida
$11.4M +$666K +8,986 +6%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$11.3M -$1.65M -22,326 -13%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$11M +$6.47M +87,306 +144%
WF
92
WealthTrust Fairport
Ohio
$10.4M +$784K +10,575 +8%
CIA
93
Capital Investment Advisors
Georgia
$10.2M +$1.33M +17,925 +15%
FAAS
94
First Allied Advisory Services
California
$10M +$1.14M +15,433 +13%
MLM
95
Mount Lucas Management
Pennsylvania
$9.79M +$735K +9,918 +8%
VIA
96
Virtus Investment Advisers
Connecticut
$9.18M -$17.9M -241,217 -66%
MIM
97
Macroview Investment Management
Maryland
$9.17M -$411K -5,551 -4%
BG
98
BlackRock Group
United Kingdom
$9.08M
AIC
99
Ayalon Insurance Company
Israel
$9M +$1.28M +17,300 +17%
LCM
100
Landscape Capital Management
New Jersey
$8.92M +$8.88M +119,821 New

XLV Hedge Fund Activity: Q2 2015 in Review

539 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2015, worth a combined $12B — up 5.6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLV positions and 39 closed out — a net gain of 14 holders — while 231 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Euclid Advisors, exiting entirely with an estimated $353M sold.

  • 539 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2015, up from 531 in Q1 2015.
  • Funds reported $12B of State Street Health Care Select Sector SPDR ETF stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 53 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $305M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2015.