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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
Two Sigma Investments
76
Two Sigma Investments
New York
$8.8M -$4.65M -79,166 -35%
ACM
77
Atlanta Capital Management
Georgia
$8.77M -$468K -7,958 -5%
TPSF
78
Texas Permanent School Fund
Texas
$8.62M -$975K -16,597 -10%
EC
79
Estate Counselors
Wisconsin
$8.14M -$9.99K -170 -0.1%
FF
80
Friedenthal Financial
New Jersey
$7.93M -$11.8M -200,933 -61%
FBFS
81
First Business Financial Services
Wisconsin
$7.72M -$2.04M -34,681 -21%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.7M -$502K -8,545 -6%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7.14M -$73.6M -1,252,731 -91%
FIM
84
Foresters Investment Management
New York
$6.86M -$23.5K -400 -0.4%
MLM
85
Mount Lucas Management
Pennsylvania
$6.79M +$3.4M +57,801 +107%
WF
86
WealthTrust Fairport
Ohio
$6.77M +$1.38M +23,447 +27%
FPCM
87
Financial Partners Capital Management
New York
$5.97M +$1.83M +31,090 +46%
NA
88
Nottingham Advisors
New York
$5.94M +$5.74M +97,726 New
CC
89
Callan Capital
California
$5.91M +$209K +3,556 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$5.9M -$221K -3,765 -4%
RJA
91
Raymond James & Associates
Florida
$5.56M +$540K +9,184 +11%
AIP
92
ARS Investment Partners
New York
$5.5M +$192K +3,266 +4%
MIM
93
Macroview Investment Management
Maryland
$5.42M +$434K +7,383 +9%
DIP
94
DT Investment Partners
Pennsylvania
$5.4M +$375K +6,374 +8%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$5.35M -$13.3M -226,470 -72%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$5.26M -$2.66M -45,300 -34%
SFSG
97
Stearns Financial Services Group
North Carolina
$5.13M +$192K +3,265 +4%
UAS
98
United Asset Strategies
New York
$5.07M +$570K +9,709 +13%
BA
99
BlackRock Advisors
Delaware
$4.91M -$47.7M -811,582 -91%
ACM
100
Antonetti Capital Management
Florida
$4.79M +$616K +10,480 +15%

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.