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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
KHLMTHM
151
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.86M
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$4.86M +$4.84M +65,317 +6,531,700%
SIM
153
Strategic Income Management
Washington
$4.85M -$175K -2,357 -3%
ACS
154
Archford Capital Strategies
Illinois
$4.84M +$97.9K +1,321 +2%
FMT
155
First Mercantile Trust
Tennessee
$4.81M -$34.8K -470 -0.7%
Fidelity International
156
Fidelity International
Bermuda
$4.8M +$3.43M +46,324 +255%
FSIM
157
F-Squared Investment Management
Massachusetts
$4.77M +$979K +13,206 +26%
NA
158
Navellier & Associates
Nevada
$4.74M +$1.23M +16,616 +35%
GXMC
159
Global X Management Company
New York
$4.68M +$4.66M +62,892 New
SBWM
160
Sunflower Bank Wealth Management
Arizona
$4.59M +$151K +2,040 +3%
SWM
161
Strategic Wealth Management
Washington
$4.55M -$3.73M -50,314 -45%
NG
162
NatWest Group
United Kingdom
$4.54M +$311K +4,200 +7%
SWM
163
Segment Wealth Management
Texas
$4.42M +$170K +2,297 +4%
EWM
164
Evercore Wealth Management
New York
$4.37M +$67.7K +914 +2%
AllianceBernstein
165
AllianceBernstein
Tennessee
$4.29M -$144M -1,941,876 -97%
SWP
166
Stratos Wealth Partners
Ohio
$4.28M +$871K +11,755 +26%
PWAP
167
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.17M -$8.6K -116 -0.2%
AW
168
ACG Wealth
Georgia
$4.16M +$443K +5,974 +12%
HCMNY
169
Howard Capital Management (New York)
New York
$4.08M +$212K +2,855 +5%
SHWM
170
Smith & Howard Wealth Management
Georgia
$4.07M +$50.5K +682 +1%
HA
171
Harfst & Associates
Wyoming
$4.02M +$4M +53,988 New
FAM
172
Foothills Asset Management
Arizona
$4M +$9.63K +130 +0.2%
Millennium Management
173
Millennium Management
New York
$3.98M -$6.16M -83,172 -61%
MIAN
174
Mariner Independent Advisor Network
Kansas
$3.94M +$134K +1,808 +4%
ST
175
Sabal Trust
Florida
$3.91M -$89.7K -1,210 -2%

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.