State Street Health Care Select Sector SPDR ETF
408 hedge funds and large institutions have $8.14B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.
0.61% less ownership
Funds ownership: 86.13% → 85.52% (-0.61%)
1% less funds holding
Funds holding: 412 → 408 (-4)
2% less capital invested
Capital invested by funds: $8.3B → $8.14B (-$159M)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 154
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
12% less call options, than puts
Call options by funds: $191M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
State Street
Boston,
Massachusetts
|
+$102M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$86.5M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$295M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$260M |
| 3 |
Morgan Stanley
New York
|
-$183M |
| 4 |
SG Americas Securities
New York
|
-$117M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$73.6M |
XLV Hedge Fund Activity: Q2 2014 in Review
408 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2014, worth a combined $8.14B — down 1.9% from $8.3B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of XLV and 39 opened new positions — a net loss of 1 holder — while 154 trimmed existing stakes and 147 added.
The largest buyer was Bank of America, adding an estimated $141M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $295M.
- 408 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2014, down from 412 in Q1 2014.
- Funds reported $8.14B of State Street Health Care Select Sector SPDR ETF stock for Q2 2014, down 1.9% quarter-over-quarter.
- 39 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2014 and 40 closed out, a net change of -1 holder.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2014 was Bank of America, an estimated $141M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2014.