State Street Health Care Select Sector SPDR ETF
443 hedge funds and large institutions have $8.96B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
42% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 125
23% more funds holding in top 10
Funds holding in top 10: 35 → 43 (+8)
10% more capital invested
Capital invested by funds: $8.14B → $8.96B (+$819M)
9% more funds holding
Funds holding: 408 → 443 (+35)
5.03% less ownership
Funds ownership: 85.52% → 80.49% (-5%)
64% less call options, than puts
Call options by funds: $171M | Put options by funds: $471M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$204M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$134M |
| 3 |
Two Sigma Investments
New York
|
+$96M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$89.9M |
| 5 |
JP Morgan Chase
New York
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$125M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$68.1M |
| 4 |
Morgan Stanley
New York
|
-$63.6M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$59.7M |
XLV Hedge Fund Activity: Q3 2014 in Review
443 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2014, worth a combined $8.96B — up 10% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XLV positions and 23 closed out — a net gain of 35 holders — while 178 added to existing stakes and 125 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $204M. The largest seller was Bank of America, cutting an estimated $127M.
- 443 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2014, up from 408 in Q2 2014.
- Funds reported $8.96B of State Street Health Care Select Sector SPDR ETF stock for Q3 2014, up 10% quarter-over-quarter.
- 58 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2014 and 23 closed out, a net change of +35 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $204M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2014 was Bank of America, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2014.