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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
MAM
151
Marquette Asset Management
Minnesota
$2.28M
BWM
152
Braver Wealth Management
Massachusetts
$2.28M -$6.48M -110,238 -75%
PAG
153
Pinnacle Advisory Group
Maryland
$2.26M -$59.3K -1,009 -3%
BG
154
BlackRock Group
United Kingdom
$2.22M
QIM
155
Quantitative Investment Management
Virginia
$2.19M +$705K +12,000 +50%
NI
156
Numeric Investors
Massachusetts
$2.15M +$1.21M +20,600 +140%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$2.11M -$1.83M -31,213 -47%
MWVC
158
Morgens Waterfall Vintiadis & Co
New York
$2.09M
BTS
159
BB&T Securities
Virginia
$2.07M +$200K +3,404 New
FNBOH
160
First National Bank of Hutchinson
Kansas
$2.06M -$92.5K -1,575 -4%
MSU
161
Maple Securities USA
New Jersey
$2.06M +$1.99M +33,800 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$2.05M +$22K +374 +1%
AP
163
Advisors Preferred
Maryland
$2.02M +$1.89M +32,105 +3,003%
NG
164
NatWest Group
United Kingdom
$1.96M -$2.06K -35 -0.1%
MFW
165
Meristem Family Wealth
Minnesota
$1.95M
Stifel Financial
166
Stifel Financial
Missouri
$1.95M +$683K +11,632 +57%
TTWM
167
TCV Trust & Wealth Management
Virginia
$1.92M -$248K -4,225 -12%
WAM
168
Weatherly Asset Management
California
$1.9M -$14.7K -250 -0.8%
SIMM
169
Stillwater Investment Management (Minnesota)
Minnesota
$1.9M +$106K +1,797 +6%
CS
170
Cannell & Spears
New York
$1.89M +$1.82M +31,023 New
PAI
171
Pittenger & Anderson Inc
Nebraska
$1.87M -$25.6K -435 -1%
AUIM
172
Aegon USA Investment Management
Iowa
$1.79M +$144K +2,445 +9%
SFM
173
Sphera Funds Management
Israel
$1.79M -$7.64M -130,000 -82%
FMBTD
174
First Midwest Bank Trust Division
Illinois
$1.74M
WCM
175
Windsor Capital Management
Arizona
$1.72M +$35.4K +602 +2%

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.