We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF
XLV

334 hedge funds and large institutions have $6.76B invested in State Street Health Care Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 334 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.84% more ownership

Funds ownership: 0% → 98.84% (+99%)

27% less call options, than puts

Call options by funds: $372M | Put options by funds: $508M

Holders
334
Holders Change
+334
Holders Change %
–
% of All Funds
10.9%
Holding in Top 10
32
Holding in Top 10 Change
+32
Holding in Top 10 Change %
% of All Funds
1.04%
New
334
Increased
–
Reduced
–
Closed
–
Calls
$372M
Puts
$508M
Net Calls
-$136M
Net Calls Change
-$136M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
Swarthmore Group
Pennsylvania
$39M +$39.2M +819,050 New
MAA
27
Managed Account Advisors
New Jersey
$34M +$34.2M +713,654 New
PI
28
Placemark Investments
Illinois
$29.8M +$30M +626,212 New
DWA
29
Dorsey Wright & Associates
California
$28.9M +$29.1M +606,914 New
VIA
30
Virtus Investment Advisers
Connecticut
$24.5M +$24.7M +515,394 New
BFA
31
Beaumont Financial Advisors
Massachusetts
$23M +$23.2M +483,377 New
BA
32
BlackRock Advisors
Delaware
$22.4M +$22.6M +471,276 New
FSIM
33
F-Squared Investment Management
Massachusetts
$22.4M +$22.6M +470,915 New
B
34
Baird
Wisconsin
$22.4M +$22.5M +469,578 New
Barclays
35
Barclays
United Kingdom
$21.4M +$21.5M +448,466 New
Rafferty Asset Management
36
Rafferty Asset Management
New York
$19.6M +$19.8M +412,666 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$19.2M +$19.3M +402,463 New
AIA
38
Arrow Investment Advisors
Maryland
$18.6M +$18.7M +389,950 New
TFA
39
Transamerica Financial Advisors
Florida
$18.5M +$18.6M +389,254 New
BCI
40
Brinker Capital Investments
Pennsylvania
$18M +$18.1M +378,201 New
MIS
41
Morningstar Investment Services
Illinois
$16.3M +$16.4M +342,684 New
SWA
42
SFMG Wealth Advisors
Texas
$15.9M +$16M +333,363 New
US Bancorp
43
US Bancorp
Minnesota
$15.2M +$15.3M +318,659 New
CM
44
Churchill Management
California
$14.8M +$14.9M +310,831 New
TAIM
45
TD Ameritrade Investment Management
Nebraska
$13.5M +$13.6M +284,454 New
CHA
46
Cedar Hill Associates
Illinois
$13.4M +$13.5M +280,977 New
KCA
47
KKR Credit Advisors
California
$13.1M +$13.2M +275,600 New
AI
48
Atria Investments
North Carolina
$12.3M +$12.4M +258,453 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$11.8M +$11.9M +248,753 New
MM
50
Main Management
California
$10.2M +$10.3M +214,215 New
1
2
3 4 5

XLV Hedge Fund Activity: Q2 2013 in Review

334 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2013, worth a combined $6.76B.

Buyers outnumbered sellers: 334 funds opened new XLV positions and 0 closed out — a net gain of 334 holders — while 0 added to existing stakes and 0 trimmed.

  • 334 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.76B of State Street Health Care Select Sector SPDR ETF stock for Q2 2013.
  • 334 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +334 holders.

Based on aggregated 13F filings for Q2 2013.