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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
SBWM
176
Sunflower Bank Wealth Management
Arizona
$3.78M +$91.6K +1,075 +2%
PW
177
PGIM Wadhwani
United Kingdom
$3.72M -$57.8M -678,000 -94%
KF
178
Krilogy Financial
Missouri
$3.65M +$147K +1,731 +4%
APA
179
American Portfolios Advisors
New York
$3.61M -$29.6K -347 -0.8%
FAAS
180
First Allied Advisory Services
California
$3.58M -$1.85M -21,667 -33%
RWMH
181
Riverpoint Wealth Management Holdings
Illinois
$3.5M +$31.1K +365 +0.9%
SCP
182
Silverleafe Capital Partners
Tennessee
$3.49M -$51.7K -607 -1%
SWM
183
Strategic Wealth Management
Washington
$3.46M -$34.2K -401 -0.9%
1IA
184
1834 Investment Advisors
Wisconsin
$3.42M +$462K +5,425 +15%
SPIA
185
Steward Partners Investment Advisory
New York
$3.4M -$2.38M -27,895 -40%
FAIM
186
Financial Advocates Investment Management
Washington
$3.24M +$451K +5,293 +15%
Fidelity International
187
Fidelity International
Bermuda
$3.22M -$1.14M -13,387 -25%
FAM
188
Foothills Asset Management
Arizona
$3.19M -$157K -1,840 -4%
HCP
189
Holt Capital Partners
Texas
$3.18M +$363K +4,260 +12%
SPC
190
Sigma Planning Corp
Michigan
$3.17M +$106K +1,244 +3%
NA
191
Navellier & Associates
Nevada
$3.16M +$790K +9,279 +31%
DCC
192
Dow Chemical Company
Michigan
$3.15M +$1.17M +13,756 +55%
TTWM
193
TCV Trust & Wealth Management
Virginia
$3.14M +$73.2K +859 +2%
BOTW
194
Bank of the West
California
$3.13M -$483K -5,675 -13%
FCI
195
Financial Counselors Inc
Kansas
$3.11M -$47.8K -561 -1%
RWP
196
RWA Wealth Partners
Massachusetts
$3.08M -$3.44M -40,358 -52%
PP
197
Patten & Patten
Tennessee
$3.06M +$36.2K +425 +1%
CCM
198
Canal Capital Management
Virginia
$2.97M -$828K -9,718 -21%
IA
199
IFP Advisors
Florida
$2.96M
CG
200
Cutler Group
California
$2.94M +$1.46M +17,160 +90%

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.