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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
TWM
351
Torch Wealth Management
Ohio
$143K
MCM
352
Munder Capital Management
Michigan
$141K +$49.7K +845 +57%
FNBT
353
FineMark National Bank & Trust
Florida
$115K
HFM
354
Hartford Financial Management
Connecticut
$111K +$41.1K +700 +62%
HPBT
355
High Point Bank & Trust
North Carolina
$109K
ATC
356
Adirondack Trust Company
New York
$107K
BKBG
357
BHF Kleinwort Benson Group
Belgium
$106K +$102K +1,735 New
AC
358
Alexandria Capital
Virginia
$103K -$35.2K -599 -26%
ST
359
Smithfield Trust
Pennsylvania
$101K
CCS
360
Crosspoint Capital Strategies
California
$100K
KT
361
Kanaly Trust
Texas
$98K
WTB
362
Washington Trust Bank
Washington
$97K
BIM
363
BlackRock Investment Management
Delaware
$95K -$211K -3,594 -70%
M
364
MOTCO
Texas
$91K
WRM
365
Westport Resources Management
Connecticut
$89K
JFA
366
JNBA Financial Advisors
Minnesota
$88K +$29.4K +500 +53%
FAM
367
Formidable Asset Management
Ohio
$76K
CG
368
Colony Group
Massachusetts
$72K -$35.3K -600 -34%
WEC
369
Winslow Evans & Crocker
Massachusetts
$64.9K -$16.8K -286 -21%
CFA
370
Carroll Financial Associates
North Carolina
$62K -$1.76K -30 -3%
OSNBOA
371
Old Second National Bank of Aurora
Illinois
$62K
BC
372
Bartlett & Co
Ohio
$61K +$33.5K +570 +132%
CP
373
Corbenic Partners
Pennsylvania
$49K
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$47K -$408K -6,949 -90%
Citadel Advisors
375
Citadel Advisors
Florida
$45K -$935K -15,910 -96%

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.