XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

408 hedge funds and large institutions have $8.14B invested in Health Care Select Sector SPDR Fund 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
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

Top Buyers

1
Bank of America
Bank of America
North Carolina
$940M
2
Goldman Sachs
Goldman Sachs
New York
$800M
3
State Street
State Street
Massachusetts
$106M
4
MAA
Managed Account Advisors
New Jersey
$205M
5
LMIM
Lockheed Martin Investment Management
Maryland
$81.7M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$304M
2
EA
Euclid Advisors
Connecticut
$506M
3
Morgan Stanley
Morgan Stanley
New York
$469M
4
SG Americas Securities
SG Americas Securities
New York
$1.36M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
426
Weatherstone Capital Management
Colorado
– -$765K -13,087 Closed
ID
427
Integral Derivatives
New York
– -$696K -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
14 15 16 17
18