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State Street Health Care Select Sector SPDR ETF

408 hedge funds and large institutions have $8.14B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 86.13%85.52% (-0.61%)

1% less funds holding

Funds holding: 412408 (-4)

2% less capital invested

Capital invested by funds: $8.3B → $8.14B (-$159M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

12% less call options, than puts

Call options by funds: $191M | Put options by funds: $217M

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
39
Increased
147
Reduced
154
Closed
40
Calls
$191M
Puts
$217M
Net Calls
-$25.6M
Net Calls Change
+$458M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$940M +$141M +2,399,718 +18%
Goldman Sachs
2
Goldman Sachs
New York
$800M +$120M +2,037,395 +18%
BlackRock
3
BlackRock
New York
$625M -$11.7M -198,426 -2%
EA
4
Euclid Advisors
Connecticut
$506M -$260M -4,419,065 -35%
Wells Fargo
5
Wells Fargo
California
$504M +$35.8M +609,943 +8%
Morgan Stanley
6
Morgan Stanley
New York
$469M -$183M -3,108,388 -29%
U
7
UBS
Switzerland
$333M -$35.3M -601,089 -10%
CA
8
Commerzbank Aktiengesellschaft
Germany
$304M -$295M -5,027,094 -50%
JP Morgan Chase
9
JP Morgan Chase
New York
$267M +$26.7M +454,113 +12%
MAA
10
Managed Account Advisors
New Jersey
$205M +$86.5M +1,471,936 +77%
Barclays
11
Barclays
United Kingdom
$155M -$30.6M -520,369 -17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$155M +$12M +204,813 +9%
Citigroup
13
Citigroup
New York
$149M +$19.4M +330,616 +16%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$147M -$17.5M -298,552 -11%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$130M +$61.1M +1,040,000 +95%
State Street
16
State Street
Massachusetts
$106M +$102M +1,741,954 New
SGI
17
Swan Global Investments
Colorado
$103M +$16.3M +277,260 +20%
SAMC
18
Shinko Asset Management Company
Japan
$102M +$41.6M +708,000 +73%
LPL Financial
19
LPL Financial
California
$101M +$257K +4,374 +0.3%
DWA
20
Dorsey Wright & Associates
California
$83.2M +$40.9M +696,688 +100%
LMIM
21
Lockheed Martin Investment Management
Maryland
$81.7M +$71.2M +1,212,195 +929%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$75.8M -$11.6M -198,054 -14%
CS
23
Credit Suisse
Switzerland
$65.5M -$48.9M -833,021 -44%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$60.9M -$25.4M -432,117 -30%
SMM
25
Stadion Money Management
Georgia
$59.7M +$57.6M +980,910 New

XLV Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2014, worth a combined $8.14B — down 1.9% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of XLV and 39 opened new positions — a net loss of 1 holder — while 154 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $141M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $295M.

  • 408 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2014, down from 412 in Q1 2014.
  • Funds reported $8.14B of State Street Health Care Select Sector SPDR ETF stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 39 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2014 and 40 closed out, a net change of -1 holder.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2014 was Bank of America, an estimated $141M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2014.