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State Street Health Care Select Sector SPDR ETF

741 hedge funds and large institutions have $11.2B invested in State Street Health Care Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 281

2% less funds holding

Funds holding: 756741 (-15)

4.16% less ownership

Funds ownership: 77.57%73.42% (-4.2%)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$616M)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

30% less call options, than puts

Call options by funds: $371M | Put options by funds: $527M

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.96%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4.56M +$248K +2,992 +6%
Bank of New York Mellon
152
Bank of New York Mellon
New York
$4.52M -$718K -8,667 -14%
WA
153
WBH Advisory
Maryland
$4.5M +$137K +1,658 +3%
SPL
154
Smart Portfolios LLC
Washington
$4.49M +$42.8K +516 +1%
FG
155
Formula Growth
Quebec, Canada
$4.46M
SWP
156
Stratos Wealth Partners
Ohio
$4.44M -$607K -7,323 -12%
PSUF
157
People's United Financial
Connecticut
$4.44M -$4.14K -50 -0.9%
AIIMS
158
Analyst IMS Investment Management Services
Israel
$4.43M +$3.9K +47 +0.1%
KC
159
KHP Capital
Oklahoma
$4.38M +$216K +2,609 +5%
PWAP
160
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.32M +$83 +1 +0%
Creative Planning
161
Creative Planning
Kansas
$4.29M -$57.4K -693 -1%
ST
162
Sabal Trust
Florida
$4.22M -$138K -1,669 -3%
Walleye Trading
163
Walleye Trading
New York
$4.19M +$1.2M +14,484 +41%
RWMH
164
Riverpoint Wealth Management Holdings
Illinois
$4.16M +$561K +6,769 +16%
GFPC
165
Global Financial Private Capital
Florida
$4.08M -$1.38M -16,680 -25%
PAG
166
Private Advisor Group
New Jersey
$4.07M -$1.81M -21,869 -31%
Renaissance Technologies
167
Renaissance Technologies
New York
$3.95M -$3.07M -37,000 -44%
KSA
168
Ken Stern & Associates
California
$3.95M -$61.7K -745 -2%
KF
169
Krilogy Financial
Missouri
$3.94M +$205K +2,479 +6%
PPA
170
Parametric Portfolio Associates
Washington
$3.92M +$3.14M +37,857 +413%
FAAS
171
First Allied Advisory Services
California
$3.85M +$173K +2,088 +5%
TW
172
Transform Wealth
Colorado
$3.77M +$853K +10,293 +29%
1IA
173
1834 Investment Advisors
Wisconsin
$3.76M +$252K +3,039 +7%
BAM
174
Brave Asset Management
New Jersey
$3.76M +$2.5M +30,159 +203%
APA
175
American Portfolios Advisors
New York
$3.68M -$23.5K -283 -0.6%

XLV Hedge Fund Activity: Q2 2018 in Review

741 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2018, worth a combined $11.2B — down 5.2% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XLV and 63 opened new positions — a net loss of 8 holders — while 281 trimmed existing stakes and 254 added.

The largest buyer was Bank of America, adding an estimated $112M. The largest seller was NWI Management, exiting entirely with an estimated $241M sold.

  • 741 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2018, down from 756 in Q1 2018.
  • Funds reported $11.2B of State Street Health Care Select Sector SPDR ETF stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 63 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2018 and 71 closed out, a net change of -8 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $112M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2018 was NWI Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2018.