State Street Health Care Select Sector SPDR ETF

XLV

Market cap $42B

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.