State Street Health Care Select Sector SPDR ETF
390 hedge funds and large institutions have $6.69B invested in State Street Health Care Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 33 closing their positions.
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
14% more capital invested
Capital invested by funds: $5.84B → $6.69B (+$844M)
12% more funds holding
Funds holding: 349 → 390 (+41)
4% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 127
0.42% more ownership
Funds ownership: 78.47% → 78.89% (+0.42%)
50% less call options, than puts
Call options by funds: $211M | Put options by funds: $418M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$193M |
| 2 |
Morgan Stanley
New York
|
+$142M |
| 3 |
Barclays
London,
United Kingdom
|
+$96.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$81.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$176M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$161M |
| 3 |
Citigroup
New York
|
-$43.7M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$42.1M |
| 5 |
Goldman Sachs
New York
|
-$32.8M |
XLV Hedge Fund Activity: Q4 2013 in Review
390 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2013, worth a combined $6.69B — up 14% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new XLV positions and 33 closed out — a net gain of 46 holders — while 132 added to existing stakes and 127 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $193M. The largest seller was JP Morgan Chase, cutting an estimated $176M.
- 390 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2013, up from 349 in Q3 2013.
- Funds reported $6.69B of State Street Health Care Select Sector SPDR ETF stock for Q4 2013, up 14% quarter-over-quarter.
- 79 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2013 and 33 closed out, a net change of +46 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $193M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2013 was JP Morgan Chase, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2013.