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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
MCM
176
MV Capital Management
Maryland
$3.89M -$1.98M -26,684 -34%
SPC
177
Sigma Planning Corp
Michigan
$3.83M +$412K +5,559 +12%
Citadel Advisors
178
Citadel Advisors
Florida
$3.77M +$136K +1,838 +4%
MBT
179
Monroe Bank & Trust
Michigan
$3.75M +$360K +4,864 +11%
ONB
180
Old National Bancorp
Indiana
$3.6M -$944K -12,739 -21%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$3.52M +$2.43M +32,851 +228%
FCI
182
Financial Counselors Inc
Kansas
$3.47M -$395K -5,325 -10%
BWFA
183
Baltimore-Washington Financial Advisors
Maryland
$3.44M +$82.6K +1,115 +2%
AF
184
Affiance Financial
Minnesota
$3.44M -$519K -6,998 -13%
VC
185
Vicus Capital
Pennsylvania
$3.41M +$97.6K +1,317 +3%
VAM
186
Verity Asset Management
North Carolina
$3.38M +$439K +5,926 +15%
CA
187
Corrado Advisors
New Jersey
$3.36M -$2.5M -33,760 -43%
KeyBank National Association
188
KeyBank National Association
Ohio
$3.33M -$178K -2,403 -5%
CAM
189
Concorde Asset Management
Michigan
$3.19M +$988K +13,328 +45%
M&T Bank
190
M&T Bank
New York
$3.12M +$930K +12,548 +43%
AIIMS
191
Analyst IMS Investment Management Services
Israel
$3.09M +$196K +2,649 +7%
BF
192
BOK Financial
Oklahoma
$3.04M +$937K +12,650 +45%
WP
193
WealthPLAN Partners
Nebraska
$3.03M +$2.04M +27,553 +209%
SRSA
194
S.R. Schill & Associates
Washington
$3.01M +$1.11K +15 +0%
SI
195
Stephens Inc
Arkansas
$2.98M +$100K +1,353 +3%
ECM
196
Exchange Capital Management
Michigan
$2.94M +$195K +2,628 +7%
ACM
197
Aviance Capital Management
Florida
$2.94M -$132M -1,779,051 -97%
DRS
198
Deane Retirement Strategies
Louisiana
$2.94M -$8.8M -118,795 -71%
Creative Planning
199
Creative Planning
Kansas
$2.91M -$34.2K -461 -1%
WAS
200
Winch Advisory Services
Wisconsin
$2.91M -$1.29M -17,402 -31%

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.