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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
QFA
176
Quattro Financial Advisors
Texas
$3.66M -$522K -6,301 -13%
CCT
177
Chemung Canal Trust
New York
$3.62M -$3.72M -44,944 -51%
SWM
178
Strategic Wealth Management
Washington
$3.55M -$2.65K -32 -0.1%
HCP
179
Holt Capital Partners
Texas
$3.55M +$287K +3,462 +9%
DFIG
180
Dragon Financial & Investment Group
California
$3.45M +$1.5M +18,101 +78%
FAIM
181
Financial Advocates Investment Management
Washington
$3.4M +$70.2K +847 +2%
SCP
182
Silverleafe Capital Partners
Tennessee
$3.38M -$198K -2,391 -6%
Fidelity International
183
Fidelity International
Bermuda
$3.34M +$40.4K +487 +1%
SPC
184
Sigma Planning Corp
Michigan
$3.31M +$64.1K +773 +2%
TTWM
185
TCV Trust & Wealth Management
Virginia
$3.26M +$34K +410 +1%
FCI
186
Financial Counselors Inc
Kansas
$3.18M -$9.95K -120 -0.3%
PP
187
Patten & Patten
Tennessee
$3.17M +$30K +362 +1%
FAM
188
Foothills Asset Management
Arizona
$3.13M -$141K -1,700 -4%
IA
189
IndexIQ Advisors
New York
$2.98M +$1.98M +23,916 +202%
FNT
190
First National Trust
Pennsylvania
$2.97M +$421K +5,083 +17%
CCM
191
Canal Capital Management
Virginia
$2.97M -$71.8K -866 -2%
EWA
192
EP Wealth Advisors
California
$2.96M +$124K +1,500 +4%
OC
193
Oppenheimer & Co
New York
$2.93M -$73.7K -889 -2%
MWPCG
194
Measured Wealth Private Client Group
New Hampshire
$2.91M +$2.89M +34,914 New
MBTD
195
Mechanics Bank - Trust Department
California
$2.9M +$8.7K +105 +0.3%
TFA
196
Transamerica Financial Advisors
Florida
$2.88M +$132K +1,598 +5%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$2.79M +$1.59M +19,149 +134%
JGIA
198
Jackson Grant Investment Advisers
Connecticut
$2.78M -$96.8K -1,168 -3%
IA
199
IFP Advisors
Florida
$2.75M -$235K -2,835 -8%
BOTW
200
Bank of the West
California
$2.75M -$462K -5,580 -14%

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.