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State Street Health Care Select Sector SPDR ETF

614 hedge funds and large institutions have $9.19B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 64

21% more call options, than puts

Call options by funds: $888M | Put options by funds: $733M

13% more funds holding

Funds holding: 541614 (+73)

12% more funds holding in top 10

Funds holding in top 10: 4247 (+5)

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

5% less capital invested

Capital invested by funds: $9.71B → $9.19B (-$519M)

8.51% less ownership

Funds ownership: 76.55%68.04% (-8.5%)

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.35%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$6.58M +$3.51M +50,518 +112%
SGAM
102
Steinberg Global Asset Management
Florida
$6.57M +$45.3K +653 +0.7%
KIA
103
KCM Investment Advisors
California
$6.45M +$64.4K +928 +1%
DMIC
104
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.21M +$6.25M +90,027 New
CG
105
Colony Group
Massachusetts
$6.03M +$6.08M +87,528 New
FIM
106
Freedom Investment Management
Connecticut
$6M +$6.04M +87,057 New
State Street
107
State Street
Massachusetts
$5.96M -$356K -5,129 -6%
AssetMark Inc
108
AssetMark Inc
California
$5.95M +$2.7M +38,927 +82%
GP
109
GLG Partners
United Kingdom
$5.82M +$5.86M +84,408 New
AW
110
ACG Wealth
Georgia
$5.71M +$194K +2,798 +3%
FMT
111
First Mercantile Trust
Tennessee
$5.68M -$1.08M -15,492 -16%
HJA
112
Hugh Johnson Advisors
New York
$5.59M -$787K -11,335 -12%
BWM
113
Biltmore Wealth Management
Arizona
$5.58M -$3.12K -45 -0.1%
SWP
114
Stratos Wealth Partners
Ohio
$5.53M +$3.21M +46,232 +136%
CIA
115
Capital Investment Advisors
Georgia
$5.41M -$1.09M -15,661 -17%
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.4M
MCM
117
Manchester Capital Management
Vermont
$5.35M -$3.82K -55 -0.1%
SI
118
Stephens Inc
Arkansas
$5.2M -$281K -4,044 -5%
ACS
119
Archford Capital Strategies
Illinois
$5.18M -$10.8K -155 -0.2%
RCM
120
RNC Capital Management
California
$5.1M +$5.14M +73,973 New
MC
121
Martin & Co
Tennessee
$4.98M +$125K +1,800 +3%
RCP
122
Rothschild Capital Partners
New York
$4.96M +$3.28M +47,282 +191%
EWM
123
Evercore Wealth Management
New York
$4.9M +$111K +1,600 +2%
LPL Financial
124
LPL Financial
California
$4.78M -$652K -9,386 -12%
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$4.69M +$778K +11,210 +20%

XLV Hedge Fund Activity: Q4 2016 in Review

614 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2016, worth a combined $9.19B — down 5.3% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new XLV positions and 64 closed out — a net gain of 81 holders — while 200 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $395M.

  • 614 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2016, up from 541 in Q3 2016.
  • Funds reported $9.19B of State Street Health Care Select Sector SPDR ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 145 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2016 and 64 closed out, a net change of +81 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $313M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2016.