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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+22
Holders Change %
+5.64%
% of All Funds
11.91%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
56
Increased
198
Reduced
113
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M

Top Buyers

1
BlackRock
BlackRock
New York
+$246M
2
EA
Euclid Advisors
Connecticut
+$208M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$165M
4
U
UBS
Switzerland
+$141M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
State Street
State Street
Massachusetts
-$101M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$59.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
401
Tortoise Investment Management
New York
$9K – – –
MAS
402
Madden Advisory Services
Florida
$7K +$7K +128 New
WAM
403
Wallington Asset Management
Indiana
$6K +$6K +100 New
MPWT
404
MassMutual Private Wealth & Trust
Connecticut
$5.85K +$2.93K +50 +100%
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
ECM
406
ETrade Capital Management
Virginia
$5K +$5K +86 New
M&T Bank
407
M&T Bank
New York
$4K -$11.4K -171 -74%
SNT
408
Security National Trust
West Virginia
$3K – – –
Walleye Trading
409
Walleye Trading
New York
$2.5K +$2.5K +42,809 New
TT
410
Tiedemann Trust
Delaware
$535 +$133 +2,279 +33%
Manulife (Manufacturers Life Insurance)
411
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
State Street
412
State Street
Massachusetts
– -$101M -1,826,119 Closed
State of Tennessee, Department of Treasury
413
State of Tennessee, Department of Treasury
Tennessee
– -$37.2M -670,792 Closed
WI
414
Wafra Inc
New York
– -$4.67M -84,150 Closed
TIM
415
Trident Investment Management
New York
– -$4.11M -74,165 Closed
LBG
416
Lloyds Banking Group
United Kingdom
– -$2.67M -48,137 Closed
TRCT
417
Tower Research Capital (TRC)
New York
– -$2.4M -43,310 Closed
FMLI
418
Fukoku Mutual Life Insurance
Japan
– -$2.25M -40,500 Closed
ACM
419
Argentus Capital Management
Texas
– -$1.56M -28,074 Closed
VAM
420
Visionary Asset Management
Texas
– -$1.54M -27,834 Closed
GF
421
Gerstein Fisher
New York
– -$1.02M -18,418 Closed
BUB
422
BBVA USA Bancshares
Texas
– -$900K -16,240 Closed
MIG
423
Mariner Investment Group
New York
– -$885K -15,964 Closed
SCCM
424
Schafer Cullen Capital Management
New York
– -$724K -13,060 Closed
ACM
425
Avalon Capital Management
California
– -$579K -10,452 Closed
14 15 16
17
18