We are live on ! Find out more
XLV icon

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
US Bancorp
51
US Bancorp
Minnesota
$19M -$12.4K -211 -0.1%
HCM
52
Hollencrest Capital Management
California
$18.2M +$220K +3,747 +1%
CHA
53
Cedar Hill Associates
Illinois
$17.1M -$6.64K -113 -0%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$17M +$2.17M +36,928 +15%
ONB
55
Old National Bancorp
Indiana
$16.7M +$15.2M +259,532 +1,704%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$16.4M +$985K +16,762 +7%
AA
57
ALPS Advisors
Colorado
$14.3M -$2.41M -40,979 -15%
Fisher Asset Management
58
Fisher Asset Management
Washington
$13.8M +$3.4M +57,899 +34%
PWAG
59
Polaris Wealth Advisory Group
California
$13.3M -$177K -3,020 -1%
JG
60
Jefferies Group
New York
$12.4M +$11.1M +189,020 +1,261%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$12.3M -$49.9K -849 -0.4%
AAS
62
Annex Advisory Services
Wisconsin
$12.3M +$524K +8,912 +5%
DCC
63
Dow Chemical Company
Michigan
$11.5M +$1.5M +25,539 +16%
MCM
64
Murphy Capital Management
New Jersey
$11.2M +$5.26M +89,499 +95%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.1M +$10.7M +182,500 New
AWE
66
Avidian Wealth Enterprises
Texas
$10.9M +$2.16M +36,681 +26%
SWM
67
Strategic Wealth Management
Washington
$10.5M -$613K -10,428 -6%
DFO
68
Duquesne Family Office
New York
$10.5M -$1.23M -21,000 -11%
Ameriprise
69
Ameriprise
Minnesota
$10.3M +$1.08M +18,330 +12%
Northern Trust
70
Northern Trust
Illinois
$9.97M +$467K +7,955 +5%
CP
71
Cinque Partners
California
$9.91M +$2.27M +38,599 +31%
Millennium Management
72
Millennium Management
New York
$9.35M +$8.1M +137,842 +866%
AGM
73
Alpine Global Management
New York
$9.3M +$8.99M +152,913 New
EP
74
Edgestream Partners
New Jersey
$9.04M +$8.73M +148,656 New
MCM
75
Manchester Capital Management
Vermont
$9M -$2.37M -40,337 -21%

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.