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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
PVH
26
Psagot Value Holdings
Israel
$57M -$244K -4,152 -0.4%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$49M +$4.47M +76,036 +10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$46.3M +$12M +204,726 +37%
MCM
29
Moore Capital Management
New York
$39.6M +$35.3M +601,090 +1,202%
MM
30
Main Management
California
$39.6M +$7.18M +122,126 +23%
SG
31
Swarthmore Group
Pennsylvania
$36.8M -$5.23M -88,975 -13%
AII
32
AGF Investments Inc
Ontario, Canada
$36.7M -$10.2M -174,206 -22%
UCFA
33
United Capital Financial Advisors
Texas
$36.2M +$16.9M +287,680 +93%
MB
34
Mizuho Bank
Japan
$33.5M +$10.6M +180,000 +49%
NB
35
Norinchukin Bank
Japan
$33.2M
GA
36
Giralda Advisors
New York
$31.2M -$687K -11,700 -2%
AIA
37
Arrow Investment Advisors
Maryland
$29.6M -$261K -4,450 -0.9%
KWILP
38
Kiwi Wealth Investments Limited Partnership
New Zealand
$28.6M +$653K +11,105 +2%
VIA
39
Virtus Investment Advisers
Connecticut
$27M -$10.2M -173,139 -28%
BFA
40
Beaumont Financial Advisors
Massachusetts
$26.9M -$10.4M -176,457 -29%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$26.1M -$16.7M -284,098 -40%
SLF
42
Sun Life Financial
Ontario, Canada
$26M +$8.56M +145,716 +52%
Deutsche Bank
43
Deutsche Bank
Germany
$25.7M -$27.7M -470,803 -53%
CM
44
Churchill Management
California
$25.2M +$721K +12,270 +3%
SWA
45
SFMG Wealth Advisors
Texas
$23.1M -$247K -4,208 -1%
BCI
46
Brinker Capital Investments
Pennsylvania
$23M
Rafferty Asset Management
47
Rafferty Asset Management
New York
$21.9M -$19.9M -338,536 -48%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.8M +$4.45M +75,762 +27%
AssetMark Inc
49
AssetMark Inc
California
$20.4M +$18M +305,680 +1,002%
TCT
50
TIAA CREF Trust
Missouri
$20.4M +$2.69M +45,776 +16%

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.