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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
76
Mount Lucas Management
Pennsylvania
$16.3M +$5.92M +69,459 +53%
Stifel Financial
77
Stifel Financial
Missouri
$16M -$10.6M -124,997 -39%
AA
78
ALPS Advisors
Colorado
$15.9M -$671K -7,872 -4%
WCG
79
Wall Capital Group
Arizona
$15.7M +$2.45M +28,721 +17%
HCMNY
80
Howard Capital Management (New York)
New York
$15.5M +$685K +8,037 +4%
HCM
81
Hollencrest Capital Management
California
$15.2M -$364K -4,278 -2%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$15.2M -$204K -2,399 -1%
BHWM
83
Bar Harbor Wealth Management
New Hampshire
$15.1M -$49.3K -579 -0.3%
MCM
84
Murphy Capital Management
New Jersey
$15.1M -$202K -2,368 -1%
RCP
85
Rothschild Capital Partners
New York
$14.5M -$1.18M -13,843 -7%
TH
86
Timber Hill
Connecticut
$14M -$16.7M -195,979 -53%
AIM
87
Astor Investment Management
Illinois
$13.9M -$206K -2,419 -1%
RWM
88
Rezny Wealth Management
Florida
$13.9M +$916K +10,750 +7%
SB
89
Suntrust Banks
Georgia
$13.7M +$3.32M +39,016 +30%
BWM
90
Biltmore Wealth Management
Arizona
$13.6M -$999K -11,726 -7%
BHB
91
Bank Hapoalim BM
Israel
$13.5M +$128K +1,503 +0.9%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$13M +$640K +7,518 +5%
State Street
93
State Street
Massachusetts
$13M -$143M -1,673,560 -91%
WF
94
WealthTrust Fairport
Ohio
$11.9M +$112K +1,313 +0.9%
LCM
95
Landscape Capital Management
New Jersey
$11.7M -$341K -4,000 -3%
MML Investors Services
96
MML Investors Services
Massachusetts
$11.4M +$498K +5,852 +4%
HCIA
97
Hochman Cole Investment Advisors
Illinois
$11.1M -$185K -2,175 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M
AG
99
Advisor Group
Arizona
$10.1M -$1.8M -21,119 -15%
V
100
Veritable
Delaware
$10.1M -$129K -1,518 -1%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.