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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$14.2M -$18.3M -259,100 -57%
BCI
77
Brinker Capital Investments
Pennsylvania
$13.8M -$11M -155,200 -45%
FAAS
78
First Allied Advisory Services
California
$13.5M +$5.91M +83,655 +81%
KHLMVGHM
79
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M
BFA
80
Beaumont Financial Advisors
Massachusetts
$13M -$502K -7,108 -4%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$12.9M +$1.31M +18,507 +11%
Millennium Management
82
Millennium Management
New York
$12.8M +$3.16M +44,661 +34%
RIM
83
Rampart Investment Management
Connecticut
$12.5M +$12.3M +173,728 New
HighTower Advisors
84
HighTower Advisors
Illinois
$11.9M +$5.89M +83,405 +101%
BMM
85
Berkshire Money Management
Massachusetts
$11.8M +$229K +3,240 +2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$11.3M +$188K +2,655 +2%
PAG
87
Private Advisor Group
New Jersey
$11.3M -$622K -8,802 -5%
CIA
88
Capital Investment Advisors
Georgia
$10.4M -$867K -12,266 -8%
Walleye Trading
89
Walleye Trading
New York
$10.3M +$9.3M +131,689 +1,220%
HCIA
90
Hochman Cole Investment Advisors
Illinois
$10.2M +$10M +142,033 New
SPL
91
Smart Portfolios LLC
Washington
$9.57M +$1.95M +27,620 +26%
SS
92
Simplicity Solutions
Minnesota
$9.5M +$3.4M +48,097 +57%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$9.48M +$756K +10,697 +9%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$9.4M -$5.46M -77,321 -37%
UOC
95
UBS O'Connor
Illinois
$9.39M +$9.22M +130,422 New
IA
96
IFP Advisors
Florida
$9.24M +$9.06M +128,286 New
AIG
97
American International Group
New York
$9.05M -$2.52M -35,655 -22%
WF
98
WealthTrust Fairport
Ohio
$9.05M -$568K -8,045 -6%
William Blair & Company
99
William Blair & Company
Illinois
$9.01M +$576K +8,153 +7%
ABFS
100
Appropriate Balance Financial Services
Washington
$8.86M +$8.69M +122,962 New

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.