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State Street Health Care Select Sector SPDR ETF

757 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 74.2%77.58% (+3.4%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 769757 (-12)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$665M)

18% less call options, than puts

Call options by funds: $504M | Put options by funds: $612M

21% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 310

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.28%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$6.75M +$690K +8,097 +11%
VDFA
127
Vickerman & Driscoll Financial Advisors
Washington
$6.71M +$476K +5,583 +7%
JG
128
Jefferies Group
New York
$6.66M +$5M +58,665 +253%
PP
129
Paloma Partners
Connecticut
$6.64M +$5.43M +63,777 +358%
KHLMTHM
130
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.55M
FSA
131
Financial Sense Advisors
California
$6.52M +$347K +4,078 +5%
BWFA
132
Baltimore-Washington Financial Advisors
Maryland
$6.19M +$49K +575 +0.8%
Jane Street
133
Jane Street
New York
$6.14M -$6.67M -78,317 -51%
ACS
134
Archford Capital Strategies
Illinois
$6.09M +$46.9K +551 +0.8%
CIA
135
Capital Investment Advisors
Georgia
$6.02M -$75K -881 -1%
HJA
136
Hugh Johnson Advisors
New York
$6.01M -$72.2K -847 -1%
TFA
137
Toth Financial Advisory
Virginia
$5.85M +$182K +2,135 +3%
PAG
138
Private Advisor Group
New Jersey
$5.74M +$739K +8,681 +14%
WCP
139
Welch Capital Partners
New York
$5.71M +$5.97M +70,120 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$5.7M -$15.2M -177,873 -72%
FMT
141
First Mercantile Trust
Tennessee
$5.67M -$94.9K -1,114 -2%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$5.64M -$519K -6,096 -8%
SG
143
Swarthmore Group
Pennsylvania
$5.61M -$1.91M -22,475 -25%
MCM
144
Manchester Capital Management
Vermont
$5.59M
VF
145
Virtu Financial
New York
$5.57M +$2.03M +23,847 +53%
MC
146
Martin & Co
Tennessee
$5.56M +$25.6K +300 +0.4%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M +$178K +2,095 +3%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$5.48M -$11M -129,474 -66%
SC
149
Scotia Capital
Ontario, Canada
$5.39M +$721K +8,462 +15%
GFPC
150
Global Financial Private Capital
Florida
$5.34M -$8.81M -103,417 -61%

XLV Hedge Fund Activity: Q1 2018 in Review

757 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2018, worth a combined $11.8B — down 5.3% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XLV and 81 opened new positions — a net loss of 1 holder — while 310 trimmed existing stakes and 246 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $270M. The largest seller was Barclays, cutting an estimated $464M.

  • 757 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2018, down from 769 in Q4 2017.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 81 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $270M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2018.