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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
MBT
151
Monroe Bank & Trust
Michigan
$3.56M +$9.44K +141 +0.3%
SHWM
152
Smith & Howard Wealth Management
Georgia
$3.53M -$97K -1,448 -3%
SI
153
Stephens Inc
Arkansas
$3.47M +$442K +6,601 +15%
M&T Bank
154
M&T Bank
New York
$3.44M +$482K +7,191 +17%
CA
155
Cetera Advisors
Colorado
$3.43M -$112K -1,669 -3%
Creative Planning
156
Creative Planning
Kansas
$3.42M +$787K +11,745 +30%
FAM
157
Foothills Asset Management
Arizona
$3.35M -$39.5K -590 -1%
FTS
158
Fifth Third Securities
Ohio
$3.33M +$3.29M +49,094 New
HIIFS
159
Harel Insurance Investments & Financial Services
Israel
$3.32M -$1.34M -20,050 Closed
AssetMark Inc
160
AssetMark Inc
California
$3.07M -$13.4M -199,315 -81%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$3.06M -$68.3K -1,020 -2%
CA
162
Corrado Advisors
New Jersey
$3.03M +$2.54K +38 +0.1%
ECM
163
Exchange Capital Management
Michigan
$3M +$2.01K +30 +0.1%
ST
164
Sabal Trust
Florida
$2.97M -$304K -4,542 -9%
GXMC
165
Global X Management Company
New York
$2.95M +$839K +12,523 +40%
FCI
166
Financial Counselors Inc
Kansas
$2.93M -$132K -1,977 -4%
CTB
167
Country Trust Bank
Illinois
$2.89M -$2.7M -40,332 -49%
TC
168
TradeLink Capital
Illinois
$2.88M +$2.84M +42,438 New
State Street
169
State Street
Massachusetts
$2.86M -$139M -2,077,914 -98%
IFA
170
Interactive Financial Advisors
Illinois
$2.84M -$22.8K -341 -0.8%
AIIMS
171
Analyst IMS Investment Management Services
Israel
$2.83M -$67 -1 -0%
Bank of New York Mellon
172
Bank of New York Mellon
New York
$2.79M -$862K -12,874 -24%
BA
173
BlackRock Advisors
Delaware
$2.76M -$184K -2,754 -6%
TPSF
174
Texas Permanent School Fund
Texas
$2.68M -$3.41M -50,855 -56%
ZIG
175
Zurich Insurance Group
Switzerland
$2.61M

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.