State Street Health Care Select Sector SPDR ETF
507 hedge funds and large institutions have $8.87B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.
206% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 34
40% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 140
23% more funds holding in top 10
Funds holding in top 10: 43 → 53 (+10)
14% more funds holding
Funds holding: 443 → 507 (+64)
1% less capital invested
Capital invested by funds: $8.96B → $8.87B (-$91.3M)
6.63% less ownership
Funds ownership: 80.49% → 73.86% (-6.6%)
64% less call options, than puts
Call options by funds: $178M | Put options by funds: $487M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$389M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$278M |
| 3 |
Goldman Sachs
New York
|
+$162M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$143M |
| 5 |
Barclays
London,
United Kingdom
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$557M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$363M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$284M |
| 4 |
BlackRock
New York
|
-$271M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$177M |
XLV Hedge Fund Activity: Q4 2014 in Review
507 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2014, worth a combined $8.87B — down 1% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new XLV positions and 34 closed out — a net gain of 70 holders — while 196 added to existing stakes and 140 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $389M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.
- 507 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2014, up from 443 in Q3 2014.
- Funds reported $8.87B of State Street Health Care Select Sector SPDR ETF stock for Q4 2014, down 1% quarter-over-quarter.
- 104 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2014 and 34 closed out, a net change of +70 holders.
- The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2014 was Morgan Stanley, an estimated $389M added.
- The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.
Based on aggregated 13F filings for Q4 2014.