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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
SFU
376
Stonehage Fleming (UK)
United Kingdom
$43K
First Manhattan
377
First Manhattan
New York
$42K +$41.1K +700 New
MAM
378
Meeder Asset Management
Ohio
$40K +$588 +10 +2%
KPCM
379
Kings Point Capital Management
New York
$37K
LWM
380
LBA Wealth Management
Florida
$36K
LNB
381
Ledyard National Bank
$35K
WOC
382
West Oak Capital
California
$31K +$7.34K +125 +32%
WT
383
Whittier Trust
California
$26K
HR
384
Howe & Rusling
New York
$26K +$24.7K +420 New
GGPS
385
Gary Goldberg Planning Services
New York
$21K
PIM
386
Parasol Investment Management
Illinois
$21K
JIR
387
James Investment Research
Ohio
$18K -$118K -2,000 -87%
TWA
388
TCI Wealth Advisors
Arizona
$18K -$8.11K -138 -31%
MWP
389
MYCIO Wealth Partners
Pennsylvania
$16K +$59 +1 +0.4%
EWM
390
Elite Wealth Management
Washington
$16K +$15.6K +265 New
FMII
391
Farmers & Merchants Investments Inc
Nebraska
$15K +$9.81K +167 +196%
KTC
392
Kistler-Tiffany Companies
Pennsylvania
$14K
SFSIG
393
San Francisco Sentry Investment Group
California
$13K
AP
394
Atwood & Palmer
Missouri
$13K +$12.3K +209 New
TJHA
395
Thomas J. Herzfeld Advisors
Florida
$13K +$12.4K +211 New
AA
396
Apriem Advisors
California
$12K -$61.7K -1,050 -84%
MA
397
MCF Advisors
Kentucky
$12K +$11.8K +200 New
NSIM
398
North Star Investment Management
Illinois
$11K
TIM
399
Tortoise Investment Management
New York
$9K
MAS
400
Madden Advisory Services
Florida
$8K

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.