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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCIA
76
Hochman Cole Investment Advisors
Illinois
$9.56M -$275K -3,965 -3%
PAG
77
Private Advisor Group
New Jersey
$9.17M +$2.28M +32,853 +34%
MFS
78
MSI Financial Services
Massachusetts
$9.17M +$1.1M +15,840 +14%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9.17M -$694K -10,003 -7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$9.13M +$238K +3,433 +3%
V
81
Veritable
Delaware
$9.12M +$1.04M +14,939 +13%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.11M +$857K +12,342 +10%
CHA
83
Cedar Hill Associates
Illinois
$8.55M -$3.4K -49 -0%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$8.4M +$8.46M +121,919 +12,191,900%
SFSG
85
Stearns Financial Services Group
North Carolina
$8.02M +$334K +4,806 +4%
AIC
86
Ayalon Insurance Company
Israel
$7.91M +$1.17M +16,860 +17%
CC
87
Callan Capital
California
$7.68M +$23.9K +344 +0.3%
AG
88
Advisor Group
Arizona
$7.66M -$2.06M -29,634 -21%
MTB
89
Mizuho Trust & Banking
Japan
$7.58M +$7.64M +110,000 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$7.49M +$2.24M +32,215 +42%
FAAS
91
First Allied Advisory Services
California
$7.41M -$2.6M -37,515 -26%
CCP
92
Corient Capital Partners
California
$7.04M +$6.76M +97,356 +2,061%
CB
93
Commerce Bank
Missouri
$7.01M +$190K +2,741 +3%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$6.96M +$5.85M +84,197 +501%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.96M -$133M -1,914,095 -95%
SCCM
96
Schafer Cullen Capital Management
New York
$6.85M +$6.9M +99,407 New
NA
97
Nottingham Advisors
New York
$6.84M -$165K -2,370 -2%
FPCM
98
Financial Partners Capital Management
New York
$6.82M +$762K +10,975 +12%
UAS
99
United Asset Strategies
New York
$6.8M +$1.43M +20,613 +26%
CAN
100
Cetera Advisor Networks
California
$6.74M +$3.74M +53,822 +123%

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.