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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
151
Old National Bancorp
Indiana
$4.82M +$74.3K +1,052 +2%
TFA
152
Toth Financial Advisory
Virginia
$4.74M -$12.9K -183 -0.3%
Jane Street
153
Jane Street
New York
$4.71M -$1.29M -18,198 -22%
CIM
154
Confluence Investment Management
Missouri
$4.59M -$1.92M -27,172 -30%
GA
155
Geneva Advisors
Illinois
$4.59M +$4.18M +59,217 +1,297%
SBWM
156
Sunflower Bank Wealth Management
Arizona
$4.58M +$42.1K +596 +0.9%
AW
157
ACG Wealth
Georgia
$4.56M +$286K +4,049 +7%
WP
158
WealthPLAN Partners
Nebraska
$4.54M +$12.5M +177,619 New
SCCM
159
Schafer Cullen Capital Management
New York
$4.5M +$3.94M +55,803 +837%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$4.49M -$1.81M -25,672 -29%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$4.48M -$4.19M -59,245 -49%
HCMNY
162
Howard Capital Management (New York)
New York
$4.36M +$242K +3,431 +6%
EWM
163
Evercore Wealth Management
New York
$4.32M +$141K +1,997 +3%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$4.31M +$1.27M +17,950 +43%
BG
165
BlackRock Group
United Kingdom
$4.25M
VC
166
Vicus Capital
Pennsylvania
$4.1M +$626K +8,864 +18%
FWCM
167
Ferguson Wellman Capital Management
Oregon
$4.06M +$2.67M +37,820 +204%
PAG
168
Pinnacle Advisory Group
Maryland
$4M +$3.7M +52,328 +1,618%
BAC
169
Boys Arnold & Co
North Carolina
$3.98M +$2.01M +28,402 +106%
PWAP
170
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.92M -$25.9K -366 -0.7%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$3.89M +$846K +11,976 +29%
Fidelity International
172
Fidelity International
Bermuda
$3.87M -$1.2M -17,023 -24%
SHWM
173
Smith & Howard Wealth Management
Georgia
$3.86M -$56K -793 -1%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$3.86M +$3.75M +53,074 New
Renaissance Technologies
175
Renaissance Technologies
New York
$3.85M +$3.78M +53,500 New

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.