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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Murphy Capital Management
New Jersey
$15.2M -$280K -3,383 -2%
HCM
77
Hollencrest Capital Management
California
$15.1M -$483K -5,827 -3%
RWM
78
Rezny Wealth Management
Florida
$14.9M +$649K +7,827 +5%
WF
79
WealthTrust Fairport
Ohio
$14M +$1.74M +21,006 +14%
AssetMark Inc
80
AssetMark Inc
California
$13.9M -$17.9M -215,678 -56%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$13.7M +$289K +3,488 +2%
BWM
82
Biltmore Wealth Management
Arizona
$13.6M -$314K -3,783 -2%
BHB
83
Bank Hapoalim BM
Israel
$13.3M -$514K -6,200 -4%
HighTower Advisors
84
HighTower Advisors
Illinois
$13.2M -$4.33M -52,252 -25%
MLM
85
Mount Lucas Management
Pennsylvania
$12.9M -$3.75M -45,306 -23%
Man Group
86
Man Group
United Kingdom
$12.8M +$12.7M +153,700 New
IC
87
InterOcean Capital
Illinois
$12.7M +$5.63M +67,873 +80%
CS
88
Credit Suisse
Switzerland
$12.3M -$80.7M -973,517 -87%
LCM
89
Landscape Capital Management
New Jersey
$12M
HCIA
90
Hochman Cole Investment Advisors
Illinois
$11.4M +$36.4K +439 +0.3%
Citadel Advisors
91
Citadel Advisors
Florida
$11.2M +$3.48M +42,040 +45%
SB
92
Suntrust Banks
Georgia
$11M -$2.97M -35,869 -21%
UAS
93
United Asset Strategies
New York
$10.3M +$1.9M +22,879 +23%
GCM
94
Graham Capital Management
Connecticut
$10.3M +$10.2M +122,892 New
V
95
Veritable
Delaware
$10.3M -$54K -651 -0.5%
AG
96
Advisor Group
Arizona
$9.93M -$422K -5,091 -4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.91M +$286K +3,445 +3%
Asset Management One
98
Asset Management One
Japan
$9.9M +$2.2M +26,560 +29%
William Blair & Company
99
William Blair & Company
Illinois
$9.75M -$8.12K -98 -0.1%
LFAS
100
Level Four Advisory Services
Texas
$9.58M +$252K +3,043 +3%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.