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State Street Health Care Select Sector SPDR ETF

390 hedge funds and large institutions have $6.69B invested in State Street Health Care Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $5.84B → $6.69B (+$844M)

12% more funds holding

Funds holding: 349390 (+41)

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

0.42% more ownership

Funds ownership: 78.47%78.89% (+0.42%)

50% less call options, than puts

Call options by funds: $211M | Put options by funds: $418M

Holders
390
Holders Change
+41
Holders Change %
+11.75%
% of All Funds
11.32%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
1.02%
New
79
Increased
132
Reduced
127
Closed
33
Calls
$211M
Puts
$418M
Net Calls
-$207M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$825M +$57.3M +1,071,147 +8%
Morgan Stanley
2
Morgan Stanley
New York
$604M +$142M +2,645,739 +32%
Goldman Sachs
3
Goldman Sachs
New York
$586M -$32.8M -613,737 -5%
EA
4
Euclid Advisors
Connecticut
$509M +$36M +674,010 +8%
Wells Fargo
5
Wells Fargo
California
$422M -$3.7M -69,102 -0.9%
CA
6
Commerzbank Aktiengesellschaft
Germany
$403M +$193M +3,614,030 +101%
BlackRock
7
BlackRock
New York
$347M -$1.09M -20,300 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$234M -$176M -3,296,580 -44%
U
9
UBS
Switzerland
$204M +$21.8M +408,031 +12%
Citigroup
10
Citigroup
New York
$153M -$43.7M -817,445 -23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$139M -$27.8M -520,477 -17%
Barclays
12
Barclays
United Kingdom
$127M +$96.8M +1,810,217 +365%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$104M +$2.84M +53,112 +3%
State Street
14
State Street
Massachusetts
$101M +$81.7M +1,526,932 +510%
PVH
15
Psagot Value Holdings
Israel
$67.7M -$42.1M -786,454 -39%
SG Americas Securities
16
SG Americas Securities
New York
$66.5M +$2.56M +47,841 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$64.2M +$60.4M +1,129,032 +3,854%
LMIM
18
Lockheed Martin Investment Management
Maryland
$63.3M -$19.6M -366,800 -24%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$60.8M +$42.5M +794,295 +263%
MAA
20
Managed Account Advisors
New Jersey
$59.8M +$9.97M +186,481 +21%
LPL Financial
21
LPL Financial
California
$59.7M +$2.99M +55,958 +5%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$52.3M -$19.1M -356,415 -27%
Deutsche Bank
23
Deutsche Bank
Germany
$39.7M -$161M -3,008,736 -81%
SG
24
Swarthmore Group
Pennsylvania
$38.4M -$931K -17,400 -2%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$37.2M -$1.54M -28,800 -4%

XLV Hedge Fund Activity: Q4 2013 in Review

390 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2013, worth a combined $6.69B — up 14% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new XLV positions and 33 closed out — a net gain of 46 holders — while 132 added to existing stakes and 127 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $193M. The largest seller was JP Morgan Chase, cutting an estimated $176M.

  • 390 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2013, up from 349 in Q3 2013.
  • Funds reported $6.69B of State Street Health Care Select Sector SPDR ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 79 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2013 and 33 closed out, a net change of +46 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $193M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2013 was JP Morgan Chase, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2013.