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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$8.85M +$2.77M +39,254 +47%
RWM
102
Rezny Wealth Management
Florida
$8.54M -$2.38M -33,732 -22%
FPCM
103
Financial Partners Capital Management
New York
$8.49M +$513K +7,262 +7%
NPC
104
National Planning Corporation
California
$8.47M -$287K -4,059 -3%
BWM
105
Biltmore Wealth Management
Arizona
$8.28M -$14.1K -199 -0.2%
DCM
106
DeGreen Capital Management
Arizona
$8.19M +$8.03M +113,689 New
SFSG
107
Stearns Financial Services Group
North Carolina
$8.04M +$398K +5,628 +5%
JG
108
Jefferies Group
New York
$8M +$7.73M +109,446 +6,597%
NA
109
Nottingham Advisors
New York
$7.94M -$48.9K -692 -0.6%
NCM
110
Nelson Capital Management
California
$7.88M +$83.2K +1,177 +1%
CC
111
Callan Capital
California
$7.77M +$95.9K +1,357 +1%
SWM
112
Strategic Wealth Management
Washington
$7.68M +$1.46M +20,693 +24%
CB
113
Commerce Bank
Missouri
$7.62M +$25.4K +360 +0.3%
FMT
114
First Mercantile Trust
Tennessee
$7.48M +$2.23M +31,556 +44%
FBFS
115
First Business Financial Services
Wisconsin
$7.37M +$1.64M +23,196 +29%
CAM
116
Concorde Asset Management
Michigan
$7.27M +$3.98M +56,281 +126%
FEG
117
Financial Enhancement Group
Indiana
$7.25M -$14.6K -206 -0.2%
AIP
118
ARS Investment Partners
New York
$7.25M -$80.1K -1,133 -1%
EC
119
Estate Counselors
Wisconsin
$7.09M -$2.28M -32,310 -25%
BFG
120
Bouchey Financial Group
New York
$7M +$6.87M +97,241 New
BAAM
121
Baker Avenue Asset Management
California
$6.89M +$4.82M +68,152 +248%
JWS
122
Juncture Wealth Strategies
Arizona
$6.81M +$648K +9,177 +11%
Stifel Financial
123
Stifel Financial
Missouri
$6.79M +$1.27M +17,997 +24%
HJA
124
Hugh Johnson Advisors
New York
$6.71M +$3.87M +54,840 +143%
PWM
125
Patriot Wealth Management
Texas
$6.57M +$20.1K +284 +0.3%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.