State Street Health Care Select Sector SPDR ETF
349 hedge funds and large institutions have $5.84B invested in State Street Health Care Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
17% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 114
4% more funds holding
Funds holding: 334 → 349 (+15)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
14% less capital invested
Capital invested by funds: $6.76B → $5.84B (-$922M)
20.37% less ownership
Funds ownership: 98.84% → 78.47% (-20%)
23% less call options, than puts
Call options by funds: $344M | Put options by funds: $449M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 3 |
Two Sigma Investments
New York
|
+$26.5M |
| 4 |
Morgan Stanley
New York
|
+$25.1M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$326M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$287M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$184M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$171M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$117M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
376
PEAK6 Group
Chicago,
Illinois
| – | -$107 | -2,250 | Closed |
|
|
SMA
377
Simply Money Advisors
Cincinnati,
Ohio
| – | -$49K | -1,020 | Closed |
|
378
Bessemer Group
Woodbridge,
New Jersey
| – | -$33K | -687 | Closed |
|
|
AA
379
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -125 | Closed |
|
|
TCOV
380
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -100 | Closed |
|
|
OWP
381
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$3K | -70 | Closed |
|
|
NMLIC
382
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$1K | -15 | Closed |
|
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.