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State Street Health Care Select Sector SPDR ETF
XLV

334 hedge funds and large institutions have $6.76B invested in State Street Health Care Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 334 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.84% more ownership

Funds ownership: 0% → 98.84% (+99%)

27% less call options, than puts

Call options by funds: $372M | Put options by funds: $508M

Holders
334
Holders Change
+334
Holders Change %
–
% of All Funds
10.9%
Holding in Top 10
32
Holding in Top 10 Change
+32
Holding in Top 10 Change %
% of All Funds
1.04%
New
334
Increased
–
Reduced
–
Closed
–
Calls
$372M
Puts
$508M
Net Calls
-$136M
Net Calls Change
-$136M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$930M +$935M +19,529,295 New
Goldman Sachs
2
Goldman Sachs
New York
$533M +$536M +11,195,148 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$480M +$483M +10,073,177 New
JP Morgan Chase
4
JP Morgan Chase
New York
$447M +$450M +9,391,631 New
Wells Fargo
5
Wells Fargo
California
$377M +$380M +7,924,458 New
Morgan Stanley
6
Morgan Stanley
New York
$369M +$372M +7,757,744 New
Deutsche Bank
7
Deutsche Bank
Germany
$351M +$354M +7,380,686 New
BlackRock
8
BlackRock
New York
$299M +$301M +6,280,482 New
EA
9
Euclid Advisors
Connecticut
$280M +$282M +5,881,270 New
Citigroup
10
Citigroup
New York
$253M +$254M +5,305,241 New
U
11
UBS
Switzerland
$247M +$248M +5,177,843 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$234M +$235M +4,907,841 New
CS
13
Credit Suisse
Switzerland
$191M +$192M +4,002,486 New
LMIM
14
Lockheed Martin Investment Management
Maryland
$120M +$120M +2,513,600 New
Ameriprise
15
Ameriprise
Minnesota
$118M +$119M +2,474,185 New
PVH
16
Psagot Value Holdings
Israel
$91.4M +$91.9M +1,919,183 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$77.2M +$77.7M +1,622,545 New
UCFA
18
United Capital Financial Advisors
Texas
$55.2M +$55.6M +1,159,999 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$53.3M +$53.6M +1,120,000 New
SG Americas Securities
20
SG Americas Securities
New York
$50.8M +$51.1M +1,066,320 New
LPL Financial
21
LPL Financial
California
$49.4M +$49.7M +1,037,847 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$48.7M +$49M +1,022,618 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$42M +$42.3M +883,038 New
NB
24
Norinchukin Bank
Japan
$41.6M +$41.9M +873,900 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$41.4M +$41.6M +869,132 New
1
2 3 4 5

XLV Hedge Fund Activity: Q2 2013 in Review

334 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2013, worth a combined $6.76B.

Buyers outnumbered sellers: 334 funds opened new XLV positions and 0 closed out — a net gain of 334 holders — while 0 added to existing stakes and 0 trimmed.

  • 334 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.76B of State Street Health Care Select Sector SPDR ETF stock for Q2 2013.
  • 334 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +334 holders.

Based on aggregated 13F filings for Q2 2013.