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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+22
Holders Change %
+5.64%
% of All Funds
11.91%
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
113
Closed
33
Calls
$360M
Puts
$844M
Net Calls
-$484M
Net Calls Change
-$277M

Top Buyers

1
BlackRock
BlackRock
New York
+$246M
2
EA
Euclid Advisors
Connecticut
+$208M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$165M
4
U
UBS
Switzerland
+$141M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$107M
2
State Street
State Street
Massachusetts
-$101M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$59.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$763M -$107M -1,833,988 -12%
EA
2
Euclid Advisors
Connecticut
$745M +$208M +3,564,280 +39%
Goldman Sachs
3
Goldman Sachs
New York
$650M +$32.2M +550,075 +5%
Morgan Stanley
4
Morgan Stanley
New York
$633M -$4.76M -81,318 -0.7%
BlackRock
5
BlackRock
New York
$612M +$246M +4,205,302 +67%
CA
6
Commerzbank Aktiengesellschaft
Germany
$587M +$165M +2,825,519 +39%
Wells Fargo
7
Wells Fargo
California
$449M +$4.34M +74,128 +1%
U
8
UBS
Switzerland
$356M +$141M +2,403,110 +65%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$230M -$16.8M -287,292 -7%
Barclays
10
Barclays
United Kingdom
$180M +$46.5M +801,041 +35%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$159M +$104M +1,769,694 +188%
AllianceBernstein
12
AllianceBernstein
Tennessee
$137M -$9.96M -170,302 -7%
Citigroup
13
Citigroup
New York
$124M -$36.8M -629,927 -23%
SG Americas Securities
14
SG Americas Securities
New York
$117M +$47.3M +808,448 +67%
CS
15
Credit Suisse
Switzerland
$112M +$88.4M +1,511,733 +380%
MAA
16
Managed Account Advisors
New Jersey
$111M +$48.3M +825,216 +76%
LPL Financial
17
LPL Financial
California
$96.9M +$33.8M +578,647 +54%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$84M +$73.8M +1,269,916 +727%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83.8M +$60M +1,025,399 +252%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$80.1M +$12.4M +211,801 +18%
SGI
21
Swan Global Investments
Colorado
$79.4M +$52.7M +942,863 +198%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$64M -$58.5K -1,000 -0.1%
SAMC
23
Shinko Asset Management Company
Japan
$56.7M +$56.7M +970,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$55.6M -$54.3M -927,528 -49%
PVH
25
Psagot Value Holdings
Israel
$55M -$16.4M -280,412 -23%
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