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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.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 86.13%85.52% (-0.61%)

1% less funds holding

Funds holding: 412408 (-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: 3635 (-1)

12% less call options, than puts

Call options by funds: $191M | Put options by funds: $217M

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
39
Increased
147
Reduced
154
Closed
40
Calls
$191M
Puts
$217M
Net Calls
-$25.6M
Net Calls Change
+$458M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
326
HL Financial Services
Kentucky
$256K +$23K +391 +10%
LW
327
Linscomb Wealth
Texas
$254K
EB
328
Eastern Bank
Massachusetts
$251K -$10.8K -183 -4%
BB
329
Busey Bank
Illinois
$250K -$197K -3,350 -45%
AF
330
Arrow Financial
New York
$249K +$39.7K +675 +20%
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$247K
PCA
332
Private Capital Advisors
Connecticut
$243K
CC
333
Courier Capital
New York
$241K
CTC
334
Central Trust Company
Missouri
$241K +$16.7K +285 +8%
CNB
335
City National Bank
California
$237K -$9.7K -165 -4%
EWA
336
Exencial Wealth Advisors
Oklahoma
$233K +$222K +3,786 New
AG
337
Appleton Group
Wisconsin
$230K +$2.35K +40 +1%
MC
338
Montag & Caldwell
Georgia
$221K -$62.9K -1,071 -23%
SCM
339
Southport Capital Management
Tennessee
$216K
PFS
340
Prospera Financial Services
Texas
$213K -$11.9K -203 -5%
NA
341
Navellier & Associates
Nevada
$211K -$297K -5,047 -59%
FIM
342
Freedom Investment Management
Connecticut
$211K -$19.4K -331 -9%
BCM
343
Boltwood Capital Management
California
$201K +$194K +3,300 New
FT
344
Fiduciary Trust
Massachusetts
$200K +$194K +3,295 New
CFSG
345
Community Financial Services Group
Vermont
$199K +$15.9K +271 +9%
HRIA
346
Haberer Registered Investment Advisor
Ohio
$189K +$8.23K +140 +5%
FA
347
Fagan Associates
New York
$177K +$705 +12 +0.3%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$168K +$162K +2,764 New
CAL
349
Capital Analysts LLC
Pennsylvania
$152K
SGC
350
South Georgia Capital
Illinois
$144K

XLV Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 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.