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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$10.2M -$2.44M -36,399 -19%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$10.1M -$568K -8,475 -5%
HCIA
78
Hochman Cole Investment Advisors
Illinois
$9.51M -$118K -1,769 -1%
AGM
79
Alpine Global Management
New York
$9.49M +$9.37M +139,927 New
MFS
80
MSI Financial Services
Massachusetts
$9.46M +$1.11M +16,636 +14%
Millennium Management
81
Millennium Management
New York
$9.33M -$2.68M -39,951 -22%
FPCM
82
Financial Partners Capital Management
New York
$9.19M +$1.18M +17,672 +15%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8.84M -$201 -3 -0%
WF
84
WealthTrust Fairport
Ohio
$8.68M +$162K +2,425 +2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$8.66M -$260K -3,876 -3%
JG
86
Jefferies Group
New York
$8.64M +$1.1M +16,361 +15%
TH
87
Timber Hill
Connecticut
$8.4M +$8.3M +123,886 New
William Blair & Company
88
William Blair & Company
Illinois
$8.38M -$88.7K -1,324 -1%
SPL
89
Smart Portfolios LLC
Washington
$8.28M -$874K -13,054 -10%
RWM
90
Rezny Wealth Management
Florida
$8.17M +$137K +2,038 +2%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8M +$7.91M +118,060 New
NA
92
Nottingham Advisors
New York
$7.94M
V
93
Veritable
Delaware
$7.6M +$2.72M +40,654 +57%
AIG
94
American International Group
New York
$7.51M -$996K -14,867 -12%
CC
95
Callan Capital
California
$7.5M +$181K +2,699 +3%
SFSG
96
Stearns Financial Services Group
North Carolina
$7.38M -$190K -2,838 -3%
BFG
97
Bouchey Financial Group
New York
$7.25M +$647K +9,662 +10%
AIP
98
ARS Investment Partners
New York
$7.03M +$212K +3,166 +3%
FEG
99
Financial Enhancement Group
Indiana
$6.96M +$139K +2,068 +2%
UOC
100
UBS O'Connor
Illinois
$6.92M -$1.9M -28,316 -22%

XLV Hedge Fund Activity: Q1 2016 in Review

543 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 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.