We are live on ! Find out more
XLV icon

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
PWM
126
Patriot Wealth Management
Texas
$6.56M +$6.53M +88,132 New
EP
127
Edgestream Partners
New Jersey
$6.5M +$2.29M +30,959 +55%
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$6.5M +$6.47M +87,326 New
CPS
129
Counsel Portfolio Services
Ontario, Canada
$6.41M +$832K +11,227 +15%
UFA
130
US Financial Advisors
Massachusetts
$6.32M -$82.3K -1,110 -1%
MCM
131
Manchester Capital Management
Vermont
$6.3M -$305K -4,117 -5%
Walleye Trading
132
Walleye Trading
New York
$6.16M +$6.03M +81,342 +5,481%
SPL
133
Smart Portfolios LLC
Washington
$6.03M -$4.96M -66,967 -45%
KIA
134
KCM Investment Advisors
California
$6M -$250K -3,372 -4%
JG
135
Jefferies Group
New York
$5.97M -$9.27M -125,068 -61%
SS
136
Simplicity Solutions
Minnesota
$5.89M +$1.22M +16,484 +26%
UAS
137
United Asset Strategies
New York
$5.82M -$101K -1,369 -2%
F
138
FolioMetrix
Nebraska
$5.81M +$740K +9,981 +14%
KSA
139
Ken Stern & Associates
California
$5.69M +$317K +4,273 +6%
Jane Street
140
Jane Street
New York
$5.57M -$10.6M -143,281 -66%
BA
141
BlackRock Advisors
Delaware
$5.55M -$791K -10,670 -13%
JWS
142
Juncture Wealth Strategies
Arizona
$5.53M +$158K +2,135 +3%
MC
143
Martin & Co
Tennessee
$5.42M -$2.22K -30 -0%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$5.24M -$1.58M -21,360 -23%
V
145
Veritable
Delaware
$5.24M -$1.08M -14,585 -17%
Stifel Financial
146
Stifel Financial
Missouri
$5.24M +$1.23M +16,563 +31%
AF
147
Ally Financial
Michigan
$5.21M +$5.19M +70,000 New
TFA
148
Toth Financial Advisory
Virginia
$5.08M -$30.5K -411 -0.6%
NI
149
Numeric Investors
Massachusetts
$5.04M +$3.95M +53,300 +368%
AWP
150
Ascent Wealth Partners
New York
$5M +$68.2K +920 +1%

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.