State Street Health Care Select Sector SPDR ETF

XLV

Market cap $42.1B

XLV Hedge Fund Activity: Q4 2014 in Review

507 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2014, worth a combined $8.87B — down 1% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLV positions and 34 closed out — a net gain of 70 holders — while 196 added to existing stakes and 140 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $389M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.

• 507 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2014, up from 443 in Q3 2014.
• Funds reported $8.87B of State Street Health Care Select Sector SPDR ETF stock for Q4 2014, down 1% quarter-over-quarter.
• 104 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2014 and 34 closed out, a net change of +70 holders.
• The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2014 was Morgan Stanley, an estimated $389M added.
• The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2014.