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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
JGIA
176
Jackson Grant Investment Advisers
Connecticut
$2.5M +$325K +4,847 +15%
VC
177
Vicus Capital
Pennsylvania
$2.48M -$1.36M -20,281 -36%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$2.44M -$67.4K -1,006 -3%
WA
179
WBH Advisory
Maryland
$2.37M +$567K +8,467 +32%
ICOA
180
Investment Centers of America
North Dakota
$2.37M +$571K +8,520 +32%
LNB
181
Ledyard National Bank
$2.36M -$171K -2,555 -7%
SRSA
182
S.R. Schill & Associates
Washington
$2.33M -$610K -9,111 -21%
PSUF
183
People's United Financial
Connecticut
$2.33M -$2.39M -35,681 -51%
SF
184
Synovus Financial
Georgia
$2.29M -$16.1M -240,649 -88%
HHC
185
Hutchin Hill Capital
New York
$2.29M +$2.26M +33,721 New
CAN
186
Cetera Advisor Networks
California
$2.28M -$110K -1,647 -5%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$2.28M -$2.33M -34,770 -51%
TTWM
188
TCV Trust & Wealth Management
Virginia
$2.24M +$57.4K +857 +3%
MFW
189
Meristem Family Wealth
Minnesota
$2.22M
CIM
190
Cetera Investment Management
California
$2.19M -$1.15M -17,206 -35%
AC
191
AFAM Capital
Texas
$2.17M +$2.15M +32,049 New
VAM
192
Verity Asset Management
North Carolina
$2.15M +$94.1K +1,405 +5%
SWA
193
SFMG Wealth Advisors
Texas
$2.13M -$304K -4,541 -13%
PP
194
Patten & Patten
Tennessee
$2.13M +$38.2K +570 +2%
SIMM
195
Stillwater Investment Management (Minnesota)
Minnesota
$2.1M +$26.7K +399 +1%
FNBOH
196
First National Bank of Hutchinson
Kansas
$2.09M
FNT
197
First National Trust
Pennsylvania
$2.06M -$185K -2,760 -8%
PAG
198
Pinnacle Advisory Group
Maryland
$2.02M -$1.72M -25,724 -46%
SS
199
Simplicity Solutions
Minnesota
$1.98M -$6.88M -102,708 -78%
SI
200
SII Investments
Wisconsin
$1.98M +$1.18M +17,586 +153%

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.