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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UAS
126
United Asset Strategies
New York
$4.9M +$38.4K +573 +0.8%
ICAS
127
Investors Capital Advisory Services
Massachusetts
$4.89M +$825K +12,316 +21%
KHLMTHM
128
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.89M
AWP
129
Ascent Wealth Partners
New York
$4.71M +$65.6K +980 +1%
AIC
130
Ayalon Insurance Company
Israel
$4.7M +$1.31M +19,510 +40%
EC
131
Estate Counselors
Wisconsin
$4.5M -$2.14M -31,950 -32%
HCMNY
132
Howard Capital Management (New York)
New York
$4.4M +$293K +4,376 +7%
Citadel Advisors
133
Citadel Advisors
Florida
$4.32M +$2.79M +41,696 +190%
BF
134
BOK Financial
Oklahoma
$4.23M +$601K +8,974 +17%
TFA
135
Toth Financial Advisory
Virginia
$4.22M -$234K -3,499 -5%
AW
136
ACG Wealth
Georgia
$4.18M -$108K -1,611 -3%
Fidelity International
137
Fidelity International
Bermuda
$4.15M +$502K +7,494 +14%
NPC
138
National Planning Corporation
California
$4.15M -$4.8M -71,602 -54%
TRCT
139
Tower Research Capital (TRC)
New York
$4.13M +$4.06M +60,656 +25,273%
EWM
140
Evercore Wealth Management
New York
$4.1M +$33.5K +500 +0.8%
GA
141
Geneva Advisors
Illinois
$4.05M -$267K -3,991 -6%
Jane Street
142
Jane Street
New York
$4.04M -$390K -5,824 -9%
BG
143
BlackRock Group
United Kingdom
$4M
CL
144
Choreo LLC
Illinois
$3.91M +$3.87M +57,731 New
CIM
145
Confluence Investment Management
Missouri
$3.82M -$500K -7,458 -12%
SIA
146
Spruce Investment Advisors
Connecticut
$3.76M +$3.72M +55,530 New
EDRH
147
Edmond de Rothschild Holding
Switzerland
$3.74M -$469K -7,000 -11%
PWAP
148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.71M +$18.3K +273 +0.5%
SWM
149
Strategic Wealth Management
Washington
$3.66M -$3.52M -52,579 -49%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$3.62M -$603K -9,006 -14%

XLV Hedge Fund Activity: Q1 2016 in Review

543 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 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.