We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Exchange Capital Management
Michigan
$2.68M +$359K +5,029 +16%
TSS
202
Two Sigma Securities
New York
$2.65M -$15.9M -222,437 -86%
MAM
203
Marquette Asset Management
Minnesota
$2.64M -$77.9K -1,092 -3%
CB
204
Commerce Bank
Missouri
$2.59M +$359K +5,035 +16%
LPC
205
Loeb Partners Corp
New York
$2.58M
FNT
206
First National Trust
Pennsylvania
$2.57M -$36.7K -515 -1%
CAN
207
Cetera Advisor Networks
California
$2.55M -$434K -6,085 -15%
CS
208
Cannell & Spears
New York
$2.5M +$54.6K +765 +2%
TFA
209
Transamerica Financial Advisors
Florida
$2.46M -$55.2K -774 -2%
SAMT
210
Select Asset Management & Trust
Pennsylvania
$2.43M +$1.12M +15,675 +88%
AP
211
Advisors Preferred
Maryland
$2.4M -$353K -4,944 -13%
FNBOH
212
First National Bank of Hutchinson
Kansas
$2.38M
CFB
213
Cullen/Frost Bankers
Texas
$2.37M -$157K -2,201 -6%
MFW
214
Meristem Family Wealth
Minnesota
$2.34M +$21.4K +300 +0.9%
ST
215
Spot Trading
Illinois
$2.3M +$2.26M +31,692 New
HIM
216
Hanlon Investment Management
New Jersey
$2.28M +$57.3K +804 +3%
PAI
217
Pittenger & Anderson Inc
Nebraska
$2.25M +$9.99K +140 +0.5%
SIMM
218
Stillwater Investment Management (Minnesota)
Minnesota
$2.22M -$2.28K -32 -0.1%
WAM
219
Weatherly Asset Management
California
$2.21M -$23.2K -325 -1%
GC
220
Gruss & Co
Florida
$2.17M
CWA
221
Convergent Wealth Advisors
Maryland
$2.17M +$2.13M +29,870 New
TTWM
222
TCV Trust & Wealth Management
Virginia
$2.15M +$60.6K +849 +3%
BCM
223
Bluefin Capital Management
New York
$2.15M +$2.11M +29,600 New
CAM
224
Concorde Asset Management
Michigan
$2.14M -$630K -8,838 -23%
M&T Bank
225
M&T Bank
New York
$2.13M -$112K -1,570 -5%

XLV Hedge Fund Activity: Q1 2015 in Review

531 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 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.