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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
FCC
151
Florin Court Capital
United Kingdom
$5.23M -$10.5M -123,000 -66%
Bank of New York Mellon
152
Bank of New York Mellon
New York
$5.11M -$1.92M -22,533 -26%
BS
153
Banco Santander
Spain
$5.08M +$5.28M +62,000 New
SWP
154
Stratos Wealth Partners
Ohio
$4.92M +$146K +1,719 +3%
VWM
155
Venturi Wealth Management
Texas
$4.76M -$1.33M -15,566 -21%
SCA
156
Stillwater Capital Advisors
Pennsylvania
$4.72M -$154K -1,813 -3%
KWM
157
Kingsview Wealth Management
Oregon
$4.72M +$1.2M +14,038 +32%
AIP
158
Ameritas Investment Partners
Nebraska
$4.61M -$113K -1,331 -2%
MBT
159
Monroe Bank & Trust
Michigan
$4.56M -$152K -1,790 -3%
BAAM
160
Baker Avenue Asset Management
California
$4.55M +$63.9K +750 +1%
CWM
161
CMH Wealth Management
New Hampshire
$4.52M +$2.25M +26,405 +87%
TF
162
TIAA FSB
Florida
$4.5M +$717K +8,422 +18%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$4.4M -$2.3M -27,007 -33%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$4.37M -$1.23M -14,437 -21%
FG
165
Formula Growth
Quebec, Canada
$4.36M
SPL
166
Smart Portfolios LLC
Washington
$4.34M +$879K +10,318 +24%
AIIMS
167
Analyst IMS Investment Management Services
Israel
$4.33M -$3.64M -42,707 -45%
WA
168
WBH Advisory
Maryland
$4.25M +$50.6K +594 +1%
ST
169
Sabal Trust
Florida
$4.25M +$21.8K +256 +0.5%
Creative Planning
170
Creative Planning
Kansas
$4.24M -$511K -6,000 -10%
PWAP
171
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.21M -$157K -1,838 -3%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$4.2M +$271K +3,176 +7%
KC
173
KHP Capital
Oklahoma
$4.06M +$149K +1,748 +4%
QFA
174
Quattro Financial Advisors
Texas
$4.03M -$5.03M -59,105 -54%
KSA
175
Ken Stern & Associates
California
$3.91M +$2.56K +30 +0.1%

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.