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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

12% more funds holding

Funds holding: 504566 (+62)

2% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 185

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
+62
Holders Change %
+12.3%
% of All Funds
14.85%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
1.6%
New
106
Increased
189
Reduced
185
Closed
39
Calls
$411M
Puts
$573M
Net Calls
-$163M
Net Calls Change
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
201
Steel Grove Capital Advisors
Tennessee
$2.74M +$1.85M +26,218 +223%
LNB
202
Ledyard National Bank
$2.69M +$529K +7,485 +25%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$2.67M +$301K +4,263 +13%
SWA
204
SFMG Wealth Advisors
Texas
$2.6M -$3.2M -45,259 -56%
SPC
205
Sigma Planning Corp
Michigan
$2.56M -$876K -12,394 -26%
CAN
206
Cetera Advisor Networks
California
$2.53M -$327K -4,623 -12%
CFB
207
Cullen/Frost Bankers
Texas
$2.52M -$549K -7,770 -18%
VIA
208
Virtus Investment Advisers
Connecticut
$2.42M +$2.38M +33,634 New
FNT
209
First National Trust
Pennsylvania
$2.38M -$6.71K -95 -0.3%
MFW
210
Meristem Family Wealth
Minnesota
$2.36M
AF
211
Affiance Financial
Minnesota
$2.33M -$346K -4,903 -13%
TTWM
212
TCV Trust & Wealth Management
Virginia
$2.32M +$87.5K +1,238 +4%
JGIA
213
Jackson Grant Investment Advisers
Connecticut
$2.31M +$2.26M +32,004 New
Nomura Holdings
214
Nomura Holdings
Japan
$2.24M +$2.19M +31,007 New
FNBOH
215
First National Bank of Hutchinson
Kansas
$2.23M -$35K -495 -2%
GXMC
216
Global X Management Company
New York
$2.23M +$2.19M +30,993 New
PP
217
Patten & Patten
Tennessee
$2.23M -$15.2K -215 -0.7%
SIMM
218
Stillwater Investment Management (Minnesota)
Minnesota
$2.21M -$11.8K -167 -0.5%
VAM
219
Verity Asset Management
North Carolina
$2.19M -$1.07M -15,086 -33%
MA
220
Montag & Associates
Georgia
$2.19M +$238K +3,364 +12%
MIM
221
Macroview Investment Management
Maryland
$2.17M -$3.99M -56,520 -65%
FSA
222
Financial Sense Advisors
California
$2.17M +$762K +10,789 +56%
BOTW
223
Bank of the West
California
$2.14M +$2.1M +29,719 New
PFS
224
Prospera Financial Services
Texas
$2.09M -$1.6M -22,652 -44%
PAI
225
Pittenger & Anderson Inc
Nebraska
$2.08M -$283K -4,006 -12%

XLV Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2015, worth a combined $11.8B — up 1.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new XLV positions and 39 closed out — a net gain of 67 holders — while 189 added to existing stakes and 185 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $591M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $327M.

  • 566 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $11.8B of State Street Health Care Select Sector SPDR ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 106 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2015 and 39 closed out, a net change of +67 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2015 was Provida Pension Fund Administrator, an estimated $591M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.