State Street Health Care Select Sector SPDR ETF

XLV

Market cap $41.5B

XLV Hedge Fund Activity: Q3 2013 in Review

349 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2013, worth a combined $5.84B — down 14% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XLV positions and 33 closed out — a net gain of 19 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $132M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $326M.

• 349 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2013, up from 334 in Q2 2013.
• Funds reported $5.84B of State Street Health Care Select Sector SPDR ETF stock for Q3 2013, down 14% quarter-over-quarter.
• 52 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2013 and 33 closed out, a net change of +19 holders.
• The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2013 was Euclid Advisors, an estimated $132M added.
• The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $326M sold.

Based on aggregated 13F filings for Q3 2013.