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State Street Health Care Select Sector SPDR ETF

543 hedge funds and large institutions have $10.1B invested in State Street Health Care Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 86.36%86.19% (-0.18%)

4% less funds holding

Funds holding: 566543 (-23)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.79B)

19% less call options, than puts

Call options by funds: $573M | Put options by funds: $708M

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 6142 (-19)

36% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 239

Holders
543
Holders Change
-23
Holders Change %
-4.06%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-31.15%
% of All Funds
1.12%
New
60
Increased
153
Reduced
239
Closed
76
Calls
$573M
Puts
$708M
Net Calls
-$135M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Weatherly Asset Management
California
$1.95M -$8.11K -121 -0.4%
CFB
202
Cullen/Frost Bankers
Texas
$1.94M -$426K -6,355 -18%
BA
203
Birinyi Associates
Connecticut
$1.93M +$352K +5,250 +23%
KF
204
Krilogy Financial
Missouri
$1.9M +$48.4K +722 +3%
TA
205
Teachers Advisors
New York
$1.9M -$2.68M -40,000 -59%
SSB
206
Sandy Spring Bank
Maryland
$1.9M +$231K +3,446 +14%
WHG
207
Westwood Holdings Group
Texas
$1.89M +$1.87M +27,854 New
PAI
208
Pittenger & Anderson Inc
Nebraska
$1.89M -$74.5K -1,113 -4%
BPC
209
Banque Pictet & Cie
Switzerland
$1.88M
ACM
210
Aviance Capital Management
Florida
$1.88M -$89.1M -1,329,492 -98%
CAM
211
Concorde Asset Management
Michigan
$1.87M -$4.91M -73,248 -73%
HI
212
Horizon Investments
North Carolina
$1.86M +$1.84M +27,497 New
WA
213
Winfield Associates
Ohio
$1.86M -$53.6K -800 -3%
BOTW
214
Bank of the West
California
$1.82M -$194K -2,892 -10%
LWA
215
Lowe Wealth Advisors
Maryland
$1.78M +$153K +2,280 +10%
SHGA
216
Sand Hill Global Advisors
California
$1.77M +$4.76K +71 +0.3%
WA
217
WestEnd Advisors
North Carolina
$1.76M +$319K +4,762 +22%
BII
218
Bainco International Investors
Massachusetts
$1.75M +$60.8K +907 +4%
FSA
219
Financial Sense Advisors
California
$1.75M -$298K -4,452 -15%
CWM
220
Concert Wealth Management
California
$1.74M -$65.1K -972 -4%
AF
221
Affiance Financial
Minnesota
$1.71M -$475K -7,091 -22%
MCM
222
Moore Capital Management
New York
$1.7M -$4.29M -64,000 -72%
RMC
223
Regis Management Company
California
$1.69M +$1.67M +24,945 New
IFAM
224
Institutional & Family Asset Management
Colorado
$1.66M -$13.3K -198 -0.8%
MA
225
Montag & Associates
Georgia
$1.66M -$392K -5,848 -19%

XLV Hedge Fund Activity: Q1 2016 in Review

543 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 2016, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLV and 60 opened new positions — a net loss of 16 holders — while 239 trimmed existing stakes and 153 added.

The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $690M.

  • 543 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2016, down from 566 in Q4 2015.
  • Funds reported $10.1B of State Street Health Care Select Sector SPDR ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 60 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2016 and 76 closed out, a net change of -16 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $276M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $690M sold.

Based on aggregated 13F filings for Q1 2016.