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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
SHWM
126
Smith & Howard Wealth Management
Georgia
$3.25M +$296K +5,032 +10%
KIA
127
KCM Investment Advisors
California
$3.24M -$107K -1,819 -3%
ST
128
Sabal Trust
Florida
$3.24M +$69.7K +1,187 +2%
FCI
129
Financial Counselors Inc
Kansas
$2.98M -$45.8K -780 -2%
BWFA
130
Baltimore-Washington Financial Advisors
Maryland
$2.9M +$220K +3,737 +8%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2.88M +$490K +8,345 +21%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.85M -$925K -15,748 -25%
MBT
133
Monroe Bank & Trust
Michigan
$2.84M +$10.6K +180 +0.4%
HCMNY
134
Howard Capital Management (New York)
New York
$2.77M +$59.1K +1,006 +2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$2.66M +45,262 +30,175%
PI
136
Placemark Investments
Illinois
$2.72M -$103K -1,745 -4%
MFS
137
MSI Financial Services
Massachusetts
$2.68M -$550K -9,362 -18%
LBG
138
Lloyds Banking Group
United Kingdom
$2.65M +$2.56M +43,535 New
AWP
139
Ascent Wealth Partners
New York
$2.63M +$992K +16,890 +64%
KeyBank National Association
140
KeyBank National Association
Ohio
$2.54M -$157K -2,671 -6%
VAM
141
Verity Asset Management
North Carolina
$2.54M -$63.3K -1,077 -3%
William Blair & Company
142
William Blair & Company
Illinois
$2.51M +$1.62M +27,630 +202%
PSI
143
Pinnacle Summer Investments
Virginia
$2.45M -$1.13M -19,161 -33%
DSAM
144
Dock Street Asset Management
Florida
$2.45M -$1.93M -32,788 -45%
VC
145
Vicus Capital
Pennsylvania
$2.44M +$160K +2,728 +7%
GC
146
Gruss & Co
Florida
$2.43M
FNT
147
First National Trust
Pennsylvania
$2.38M -$331K -5,626 -13%
TFA
148
Transamerica Financial Advisors
Florida
$2.37M +$1.77M +30,049 +335%
LPC
149
Loeb Partners Corp
New York
$2.36M
HJA
150
Hugh Johnson Advisors
New York
$2.32M -$737K -12,545 -25%

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.