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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
AIG
101
American International Group
New York
$4.73M +$646K +10,996 +16%
V
102
Veritable
Delaware
$4.71M +$363K +6,185 +9%
BHB
103
Bank Hapoalim BM
Israel
$4.66M +$427K +7,267 +10%
TFA
104
Toth Financial Advisory
Virginia
$4.62M +$97.4K +1,658 +2%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$4.59M +$1.35M +23,002 +44%
NYLIM
106
New York Life Investment Management
New York
$4.4M +$3.09M +52,507 +265%
CIM
107
Confluence Investment Management
Missouri
$4.39M +$390K +6,631 +10%
MC
108
Martin & Co
Tennessee
$4.37M +$189K +3,215 +5%
FMT
109
First Mercantile Trust
Tennessee
$4.35M -$13.7K -233 -0.3%
CPS
110
Counsel Portfolio Services
Ontario, Canada
$4.33M +$4.18M +71,185 New
VF
111
Virtu Financial
New York
$4.05M +$3.92M +66,634 New
ACS
112
Archford Capital Strategies
Illinois
$3.93M +$509K +8,669 +16%
FSIM
113
F-Squared Investment Management
Massachusetts
$3.92M -$4.88M -83,108 -56%
RT
114
Rockland Trust
Massachusetts
$3.87M -$235K -4,005 -6%
CIA
115
Capital Investment Advisors
Georgia
$3.87M +$205K +3,483 +6%
N
116
Nuveen
North Carolina
$3.77M +$1.09M +18,520 +43%
IF
117
IRON Financial
Illinois
$3.63M +$3.5M +59,591 New
SBWM
118
Sunflower Bank Wealth Management
Arizona
$3.61M -$2.79M -47,551 -44%
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.6M +$14.5K +246 +0.4%
EWM
120
Evercore Wealth Management
New York
$3.53M +$47K +800 +1%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$3.49M -$340K -5,782 -9%
FAAS
122
First Allied Advisory Services
California
$3.42M -$589K -10,029 -15%
BOK
123
Bank of Kentucky
Kentucky
$3.4M -$43.5K -740 -1%
SWM
124
Segment Wealth Management
Texas
$3.37M +$45.4K +773 +1%
FAM
125
Foothills Asset Management
Arizona
$3.34M

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.