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State Street Health Care Select Sector SPDR ETF

539 hedge funds and large institutions have $12B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 165

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

6% more capital invested

Capital invested by funds: $11.4B → $12B (+$638M)

5% more funds holding in top 10

Funds holding in top 10: 6063 (+3)

2% more funds holding

Funds holding: 531539 (+8)

2.79% less ownership

Funds ownership: 82.71%79.92% (-2.8%)

53% less call options, than puts

Call options by funds: $381M | Put options by funds: $809M

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.52%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$8.81M +$901K +12,162 +11%
NPC
102
National Planning Corporation
California
$8.7M +$2.13M +28,763 +33%
FEG
103
Financial Enhancement Group
Indiana
$8.38M +$8.35M +112,703 New
EC
104
Estate Counselors
Wisconsin
$8.36M -$14.8K -200 -0.2%
NA
105
Nottingham Advisors
New York
$8.26M -$110K -1,481 -1%
William Blair & Company
106
William Blair & Company
Illinois
$8.12M +$153K +2,069 +2%
HighTower Advisors
107
HighTower Advisors
Illinois
$8.12M +$3.22M +43,389 +66%
TPSF
108
Texas Permanent School Fund
Texas
$8.01M -$1.19M -16,100 -13%
FPCM
109
Financial Partners Capital Management
New York
$7.96M +$650K +8,766 +9%
PSI
110
Pinnacle Summer Investments
Virginia
$7.88M +$70.6K +952 +0.9%
SFSG
111
Stearns Financial Services Group
North Carolina
$7.86M +$232K +3,137 +3%
AIP
112
ARS Investment Partners
New York
$7.8M +$336K +4,539 +5%
NCM
113
Nelson Capital Management
California
$7.76M +$259K +3,498 +3%
BWM
114
Biltmore Wealth Management
Arizona
$7.68M +$763K +10,291 +11%
VF
115
Virtu Financial
New York
$7.63M -$32.3M -435,631 -81%
FF
116
Friedenthal Financial
New Jersey
$7.45M -$263K -3,546 -3%
CCMG
117
Clark Capital Management Group
Pennsylvania
$7.34M -$342K -4,620 -4%
LA
118
Leonetti & Associates
Illinois
$7.22M +$835K +11,273 +13%
CC
119
Callan Capital
California
$7.06M +$163K +2,193 +2%
DSAM
120
Dock Street Asset Management
Florida
$7.02M -$183K -2,474 -3%
FBFS
121
First Business Financial Services
Wisconsin
$6.97M -$2.4M -32,403 -26%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$6.94M +$6.91M +93,274 New
CIM
123
Confluence Investment Management
Missouri
$6.92M +$183K +2,472 +3%
DIP
124
DT Investment Partners
Pennsylvania
$6.89M +$84.1K +1,135 +1%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$6.73M +$301K +4,057 +5%

XLV Hedge Fund Activity: Q2 2015 in Review

539 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2015, worth a combined $12B — up 5.6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XLV positions and 39 closed out — a net gain of 14 holders — while 231 added to existing stakes and 165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Euclid Advisors, exiting entirely with an estimated $353M sold.

  • 539 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2015, up from 531 in Q1 2015.
  • Funds reported $12B of State Street Health Care Select Sector SPDR ETF stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 53 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $305M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2015 was Euclid Advisors, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2015.