We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

413 hedge funds and large institutions have $8.3B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 114

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

24% more capital invested

Capital invested by funds: $6.69B → $8.3B (+$1.61B)

7.23% more ownership

Funds ownership: 78.9%86.13% (+7.2%)

6% more funds holding

Funds holding: 391413 (+22)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

57% less call options, than puts

Call options by funds: $360M | Put options by funds: $844M

Holders
413
Holders Change
+22
Holders Change %
+5.63%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
56
Increased
198
Reduced
114
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$763M -$106M -1,833,988 -12%
EA
2
Euclid Advisors
Connecticut
$745M +$205M +3,564,280 +39%
Goldman Sachs
3
Goldman Sachs
New York
$650M +$31.7M +550,075 +5%
Morgan Stanley
4
Morgan Stanley
New York
$633M -$4.69M -81,318 -0.7%
BlackRock
5
BlackRock
New York
$612M +$242M +4,205,302 +67%
CA
6
Commerzbank Aktiengesellschaft
Germany
$587M +$163M +2,825,519 +39%
Wells Fargo
7
Wells Fargo
California
$449M +$4.27M +74,128 +1%
U
8
UBS
Switzerland
$356M +$138M +2,403,110 +65%
JP Morgan Chase
9
JP Morgan Chase
New York
$230M -$16.6M -287,292 -7%
Barclays
10
Barclays
United Kingdom
$180M +$46.2M +801,041 +35%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$159M +$102M +1,769,694 +188%
AllianceBernstein
12
AllianceBernstein
Tennessee
$137M -$9.81M -170,302 -7%
Citigroup
13
Citigroup
New York
$124M -$36.3M -629,927 -23%
SG Americas Securities
14
SG Americas Securities
New York
$117M +$46.6M +808,448 +67%
CS
15
Credit Suisse
Switzerland
$112M +$87.1M +1,511,733 +380%
MAA
16
Managed Account Advisors
New Jersey
$111M +$47.6M +825,216 +76%
LPL Financial
17
LPL Financial
California
$96.9M +$33.3M +578,647 +54%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$84M +$73.2M +1,269,916 +727%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83.8M +$59.1M +1,025,399 +252%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$80.1M +$12.2M +211,801 +18%
SGI
21
Swan Global Investments
Colorado
$79.4M +$54.3M +942,863 +198%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$64M -$57.6K -1,000 -0.1%
SAMC
23
Shinko Asset Management Company
Japan
$56.7M +$55.9M +970,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$55.6M -$53.5M -927,528 -49%
PVH
25
Psagot Value Holdings
Israel
$55M -$16.2M -280,412 -23%

XLV Hedge Fund Activity: Q1 2014 in Review

413 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2014, worth a combined $8.3B — up 24% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new XLV positions and 33 closed out — a net gain of 23 holders — while 198 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Bank of America, cutting an estimated $106M.

  • 413 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $8.3B of State Street Health Care Select Sector SPDR ETF stock for Q1 2014, up 24% quarter-over-quarter.
  • 56 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2014 and 33 closed out, a net change of +23 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2014 was BlackRock, an estimated $242M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2014 was Bank of America, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.