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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
SG
176
Somerset Group
Minnesota
$1.68M -$20K -340 -1%
CCM
177
Chilton Capital Management
Texas
$1.67M +$84.9K +1,445 +6%
TPP
178
Triangle Peak Partners
California
$1.61M +$218K +3,717 +16%
PAG
179
Private Advisor Group
New Jersey
$1.61M +$195K +3,326 +14%
IFA
180
Interactive Financial Advisors
Illinois
$1.61M +$97.5K +1,659 +7%
FBNAT
181
FirstMerit Bank N.A. Trustee
Ohio
$1.6M +$24.7K +420 +2%
BRCM
182
Bright Rock Capital Management
Massachusetts
$1.58M
MIS
183
Morningstar Investment Services
Illinois
$1.58M +$192K +3,270 +14%
BPC
184
Banque Pictet & Cie
Switzerland
$1.57M -$363K -6,170 -19%
Creative Planning
185
Creative Planning
Kansas
$1.56M +$134K +2,280 +10%
MLL
186
Moody Lynn & Lieberson
Massachusetts
$1.54M +$1.11M +18,815 +293%
BAAM
187
Baker Avenue Asset Management
California
$1.52M -$1.13M -19,258 -44%
SHGA
188
Sand Hill Global Advisors
California
$1.5M +$158K +2,690 +12%
IAA
189
Ironsides Asset Advisors
North Carolina
$1.48M +$1.43M +24,365 New
NPC
190
National Planning Corporation
California
$1.45M -$54.8K -933 -4%
SSWM
191
Smith Salley Wealth Management
North Carolina
$1.44M -$7.76K -132 -0.6%
BA
192
Birinyi Associates
Connecticut
$1.43M +$517K +8,800 +60%
CWM
193
Concert Wealth Management
California
$1.41M -$241K -4,106 -15%
IFWM
194
Institute for Wealth Management
Colorado
$1.41M +$18.4K +314 +1%
ST
195
Spot Trading
Illinois
$1.41M +$767K +13,048 +130%
ICAS
196
Investors Capital Advisory Services
Massachusetts
$1.4M +$190K +3,227 +16%
BF
197
BOK Financial
Oklahoma
$1.36M +$32.3K +550 +3%
SG Americas Securities
198
SG Americas Securities
New York
$1.36M -$117M -1,986,359 -99%
CCMH
199
Cornerstone Capital Management Holdings
New York
$1.35M +$874K +14,868 +202%
CFB
200
Cullen/Frost Bankers
Texas
$1.34M +$263K +4,477 +26%

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.