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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
WCM
426
Weatherstone Capital Management
Colorado
-$765K -13,087 Closed
ID
427
Integral Derivatives
New York
-$699K -11,900 Closed
GCA
428
Greenwood Capital Associates
South Carolina
-$620K -10,592 Closed
RMDI
429
R.M. Davis Inc
Maine
-$484K -8,282 Closed
RCM
430
Rotella Capital Management
Washington
-$380K -6,500 Closed
PG
431
PEAK6 Group
Illinois
-$366K -6,250 Closed
QC
432
QCM Cayman
Texas
-$329K -5,617 Closed
BPM
433
Bowling Portfolio Management
Ohio
-$292K -5,000 Closed
RGNCM
434
R.G. Niederhoffer Capital Management
New York
-$246K -4,200 Closed
WA
435
WealthTrust Axiom
Pennsylvania
-$214K -3,665 Closed
FA
436
FDx Advisors
Illinois
-$210K -3,595 Closed
WS
437
Wedbush Securities
California
-$208K -3,557 Closed
IH
438
IFC Holdings
Florida
-$207K -3,525 Closed
SFM
439
Stack Financial Management
Montana
-$202K -3,446 Closed
Brown Advisory
440
Brown Advisory
Maryland
-$60K -1,025 Closed
WA
441
Waverly Advisors
Alabama
-$31K -537 Closed
FM
442
Forward Management
California
-$26K -459 Closed
EAMA
443
EFG Asset Management (Americas)
Florida
-$20K -350 Closed
KCPG
444
Kavar Capital Partners Group
Kansas
-$17K -306 Closed
WAM
445
Wallington Asset Management
Indiana
-$6K -100 Closed
ECM
446
ETrade Capital Management
Virginia
-$5K -86 Closed
VAM
447
Visionary Asset Management
Texas
+$59 +1 New

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.