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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
ICAS
201
Investors Capital Advisory Services
Massachusetts
$2.9M +$153K +2,068 +6%
DBT
202
Dubuque Bank & Trust
Iowa
$2.87M +$2.86M +38,605 New
HJA
203
Hugh Johnson Advisors
New York
$2.85M +$59.7K +805 +2%
PFS
204
Prospera Financial Services
Texas
$2.78M +$2.25M +30,390 +435%
MAM
205
Marquette Asset Management
Minnesota
$2.71M
LPC
206
Loeb Partners Corp
New York
$2.65M
CFB
207
Cullen/Frost Bankers
Texas
$2.63M +$202K +2,723 +8%
NYLIM
208
New York Life Investment Management
New York
$2.62M -$359K -4,844 -12%
CAN
209
Cetera Advisor Networks
California
$2.55M
SFG
210
SNS Financial Group
Minnesota
$2.53M -$585K -7,899 -19%
FNT
211
First National Trust
Pennsylvania
$2.52M -$120K -1,625 -5%
IFA
212
Interactive Financial Advisors
Illinois
$2.49M +$523K +7,061 +27%
FNBOH
213
First National Bank of Hutchinson
Kansas
$2.45M -$81.9K -1,105 -3%
CB
214
Commerce Bank
Missouri
$2.43M -$225K -3,033 -8%
CP
215
Cinque Partners
California
$2.42M -$2.04M -27,577 -46%
MFW
216
Meristem Family Wealth
Minnesota
$2.42M +$14.8K +200 +0.6%
AIM
217
Advantage Investment Management
Iowa
$2.42M +$1.73M +23,304 +253%
RT
218
Rockland Trust
Massachusetts
$2.39M -$865K -11,672 -27%
PAI
219
Pittenger & Anderson Inc
Nebraska
$2.37M +$65.4K +883 +3%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$2.3M -$463K -6,241 -17%
ICOA
221
Investment Centers of America
North Dakota
$2.29M +$194K +2,613 +9%
GC
222
Gruss & Co
Florida
$2.23M
WHG
223
Westwood Holdings Group
Texas
$2.22M +$2.22M +29,951 New
PP
224
Patten & Patten
Tennessee
$2.22M +$256K +3,460 +13%
SIMM
225
Stillwater Investment Management (Minnesota)
Minnesota
$2.21M -$65.3K -881 -3%

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.