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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
SSB
201
Sandy Spring Bank
Maryland
$1.34M +$111K +1,883 +9%
NCM
202
Nelson Capital Management
California
$1.32M +$6.99K +119 +0.6%
BAC
203
Boys Arnold & Co
North Carolina
$1.3M +$58.8K +1,000 +5%
PG
204
Proffitt & Goodson
Tennessee
$1.29M -$22K -375 -2%
AIM
205
Assured Investment Management
New York
$1.29M
MIC
206
Meridian Investment Counsel
California
$1.28M -$11K -188 -0.9%
BII
207
Bainco International Investors
Massachusetts
$1.25M +$142K +2,421 +13%
SSWM
208
Sheets Smith Wealth Management
North Carolina
$1.21M -$259K -4,407 -18%
PP
209
Pension Partners
New York
$1.19M +$1.15M +19,612 New
MA
210
Montag & Associates
Georgia
$1.18M +$13.9K +237 +1%
PAS
211
Partnervest Advisory Services
California
$1.15M -$463K -7,873 -29%
WA
212
Winfield Associates
Ohio
$1.15M +$137K +2,336 +14%
GIM
213
Goelzer Investment Management
Indiana
$1.14M -$40.8K -694 -4%
NB
214
NBT Bank
New York
$1.1M -$230K -3,908 -18%
VFS
215
VSR Financial Services
Kansas
$1.1M -$7.52K -128 -0.7%
PP
216
Patten & Patten
Tennessee
$1.09M -$379K -6,445 -26%
CA
217
Cetera Advisors
Colorado
$1.08M -$389K -6,627 -27%
BAM
218
Brave Asset Management
New Jersey
$1.07M
ABC
219
Associated Banc-Corp
Wisconsin
$1.06M -$60.9K -1,037 -6%
KFS
220
KMS Financial Services
Washington
$1.04M +$8.29K +141 +0.8%
CAN
221
Cetera Advisor Networks
California
$1.03M -$350K -5,951 -26%
VFA
222
Virtus Fund Advisers
Connecticut
$1.01M +$981K +16,689 New
DAS
223
Dynamic Advisor Solutions
Arizona
$1.01M -$18.7K -318 -2%
GT
224
Glenmede Trust
Pennsylvania
$997K +$68.2K +1,160 +8%
SJIM
225
St. Johns Investment Management
Florida
$988K

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.