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State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
101
Mount Lucas Management
Pennsylvania
$8.83M +$17.8K +249 +0.2%
FAAS
102
First Allied Advisory Services
California
$8.7M +$1.15M +16,180 +16%
CIA
103
Capital Investment Advisors
Georgia
$8.65M +$3.26M +45,750 +62%
EC
104
Estate Counselors
Wisconsin
$8.16M -$1.68M -23,515 -17%
NA
105
Nottingham Advisors
New York
$8.15M +$889K +12,469 +12%
SWM
106
Strategic Wealth Management
Washington
$8.08M -$555K -7,780 -7%
RSCM
107
Rock Springs Capital Management
Maryland
$7.97M -$2.14M -30,000 -21%
MSWM
108
Mader & Shannon Wealth Management
Missouri
$7.91M +$7.78M +109,054 New
PAG
109
Private Advisor Group
New Jersey
$7.87M +$1.25M +17,579 +19%
William Blair & Company
110
William Blair & Company
Illinois
$7.77M +$120K +1,682 +2%
MFS
111
MSI Financial Services
Massachusetts
$7.71M +$3.47M +48,696 +84%
PSI
112
Pinnacle Summer Investments
Virginia
$7.61M -$91.9K -1,288 -1%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$7.54M +$5.18M +72,675 +232%
FF
114
Friedenthal Financial
New Jersey
$7.52M -$1.21M -16,981 -14%
CCMG
115
Clark Capital Management Group
Pennsylvania
$7.49M -$9.72M -136,291 -57%
SFSG
116
Stearns Financial Services Group
North Carolina
$7.43M +$250K +3,509 +4%
AIC
117
Ayalon Insurance Company
Israel
$7.42M +$7.3M +102,340 New
NCM
118
Nelson Capital Management
California
$7.3M +$5.65M +79,279 +369%
AIP
119
ARS Investment Partners
New York
$7.27M +$471K +6,602 +7%
FPCM
120
Financial Partners Capital Management
New York
$7.12M +$708K +9,921 +11%
DSAM
121
Dock Street Asset Management
Florida
$7.02M -$500K -7,009 -7%
BWM
122
Biltmore Wealth Management
Arizona
$6.74M -$3.31M -46,399 -33%
CC
123
Callan Capital
California
$6.72M +$113K +1,579 +2%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$6.66M +$1.1M +15,366 +20%
DIP
125
DT Investment Partners
Pennsylvania
$6.63M +$7.99K +112 +0.1%

XLV Hedge Fund Activity: Q1 2015 in Review

531 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 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.