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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
CIM
126
Confluence Investment Management
Missouri
$6.56M -$471K -6,601 -7%
MCM
127
Manchester Capital Management
Vermont
$6.44M -$1.37M -19,204 -18%
NPC
128
National Planning Corporation
California
$6.27M +$4.75M +66,594 +329%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$6.26M -$438K -6,137 -7%
UFA
130
US Financial Advisors
Massachusetts
$6.24M +$5.76M +80,777 +1,544%
LA
131
Leonetti & Associates
Illinois
$6.22M +$312K +4,379 +5%
BA
132
BlackRock Advisors
Delaware
$6.18M -$1.12M -15,762 -16%
V
133
Veritable
Delaware
$6.16M +$292K +4,100 +5%
KIA
134
KCM Investment Advisors
California
$6.09M +$691K +9,686 +13%
PCM
135
Price Capital Management
Louisiana
$6.03M +$5.94M +83,215 New
MCM
136
MV Capital Management
Maryland
$5.73M -$384K -5,385 -6%
CA
137
Corrado Advisors
New Jersey
$5.72M +$5.63M +78,970 New
UAS
138
United Asset Strategies
New York
$5.71M -$989K -13,860 -15%
CPS
139
Counsel Portfolio Services
Ontario, Canada
$5.44M -$59.7K -837 -1%
MC
140
Martin & Co
Tennessee
$5.28M -$21.4K -300 -0.4%
KSA
141
Ken Stern & Associates
California
$5.24M +$395K +5,540 +8%
JWS
142
Juncture Wealth Strategies
Arizona
$5.23M -$3.9M -54,610 -43%
F
143
FolioMetrix
Nebraska
$5.22M +$1.34M +18,811 +35%
TFA
144
Toth Financial Advisory
Virginia
$4.98M -$45.4K -637 -0.9%
DCM
145
Dupont Capital Management
Delaware
$4.94M +$4.86M +68,120 New
SIM
146
Strategic Income Management
Washington
$4.9M -$210K -2,939 -4%
KHLMTHM
147
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.83M +$2.04M +28,647 +78%
AWP
148
Ascent Wealth Partners
New York
$4.8M +$1.53M +21,395 +48%
HighTower Advisors
149
HighTower Advisors
Illinois
$4.76M +$835K +11,706 +22%
FMT
150
First Mercantile Trust
Tennessee
$4.72M +$18.1K +254 +0.4%

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.