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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

349 hedge funds and large institutions have $5.84B invested in Health Care Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
349
Holders Change
+15
Holders Change %
+4.49%
% of All Funds
11.32%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
52
Increased
133
Reduced
114
Closed
33
Calls
$344M
Puts
$449M
Net Calls
-$105M
Net Calls Change
+$31.5M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
GA
5
Giralda Advisors
New York
$26.1M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$182M
2
Bank of America
2
Bank of America
North Carolina
$699M
3
Deutsche Bank
3
Deutsche Bank
Germany
$188M
4
CS
4
Credit Suisse
Switzerland
$30.4M
5
Ameriprise
5
Ameriprise
Minnesota
$7.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$699M 13,809,573 -5,719,722 -29%
Goldman Sachs
2
Goldman Sachs
New York
$566M 11,179,656 -15,492 -0.1%
EA
3
Euclid Advisors
Connecticut
$430M 8,504,500 +2,623,230 +45%
Morgan Stanley
4
Morgan Stanley
New York
$418M 8,257,454 +499,710 +6%
Wells Fargo
5
Wells Fargo
California
$388M 7,677,332 -247,126 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$380M 7,510,982 -1,880,649 -20%
BlackRock
7
BlackRock
New York
$318M 6,280,482 – –
Deutsche Bank
8
Deutsche Bank
Germany
$188M 3,725,455 -3,655,231 -50%
CA
9
Commerzbank Aktiengesellschaft
Germany
$182M 3,589,347 -6,483,830 -64%
Citigroup
10
Citigroup
New York
$181M 3,574,371 -1,730,870 -33%
U
11
UBS
Switzerland
$166M 3,271,562 -1,906,281 -37%
AllianceBernstein
12
AllianceBernstein
Tennessee
$153M 3,034,102 -1,873,739 -38%
PVH
13
Psagot Value Holdings
Israel
$102M 2,007,319 +88,136 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$92.3M 1,825,529 +942,491 +107%
LMIM
15
Lockheed Martin Investment Management
Maryland
$76.3M 1,508,600 -1,005,000 -40%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$65.8M 1,299,689 +277,071 +27%
SG Americas Securities
17
SG Americas Securities
New York
$58.3M 1,152,374 +86,054 +8%
LPL Financial
18
LPL Financial
California
$52.7M 1,021,263 -16,584 -2%
MAA
19
Managed Account Advisors
New Jersey
$45.2M 892,610 +178,956 +25%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$36.6M 724,272 -898,273 -55%
SG
21
Swarthmore Group
Pennsylvania
$35.9M 709,975 -109,075 -13%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$35.4M 699,592 +699,592 New
NB
23
Norinchukin Bank
Japan
$34.8M 687,000 -186,900 -21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$33M 653,196 -215,936 -25%
CS
25
Credit Suisse
Switzerland
$30.4M 600,181 -3,402,305 -85%
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