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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
WAS
401
Winch Advisory Services
Wisconsin
$7K -$676K -11,501 -99%
WCAM
402
West Coast Asset Management
California
$6.26K +$6.05K +103 New
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$6.08K
HI
404
Hudock Inc
Pennsylvania
$6K +$5.88K +100 New
DSC
405
Duncker Streett & Co
Missouri
$5K +$4.7K +80 New
M&T Bank
406
M&T Bank
New York
$4K
SNT
407
Security National Trust
West Virginia
$3K
SR
408
Swiss Reinsurance
Switzerland
-$22.5M -385,000 Closed
KKRC
409
Kohlberg Kravis Roberts & Co
New York
-$18.3M -312,200 Closed
CCMG
410
Clark Capital Management Group
Pennsylvania
-$14.4M -246,940 Closed
RSCM
411
Rock Springs Capital Management
Maryland
-$11.7M -200,000 Closed
ECP
412
Empyrean Capital Partners
California
-$11.1M -189,000 Closed
MG
413
Mather Group
Illinois
-$8.99M -153,735 Closed
BMM
414
Berkshire Money Management
Massachusetts
-$7.8M -133,360 Closed
AF
415
Ally Financial
Michigan
-$7.6M -130,000 Closed
Lazard Asset Management
416
Lazard Asset Management
New York
-$6M -102,595 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
-$4.35M -74,056 Closed
SAMT
418
Select Asset Management & Trust
Pennsylvania
-$3.4M -58,100 Closed
Walleye Trading
419
Walleye Trading
New York
-$2.52M -42,809 Closed
Jane Street
420
Jane Street
New York
-$1.73M -29,581 Closed
CAM
421
Capstone Asset Management
Texas
-$1.58M -27,040 Closed
Wellington Management Group
422
Wellington Management Group
Massachusetts
-$1.56M -26,660 Closed
PMG
423
ProVise Management Group
Florida
-$1.28M -21,934 Closed
EAM
424
Eclectica Asset Management
United Kingdom
-$1.15M -19,700 Closed
PC
425
Passport Capital
California
-$1M -17,173 Closed

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.