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State Street Health Care Select Sector SPDR ETF

507 hedge funds and large institutions have $8.87B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 140

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

14% more funds holding

Funds holding: 443507 (+64)

1% less capital invested

Capital invested by funds: $8.96B → $8.87B (-$91.3M)

6.63% less ownership

Funds ownership: 80.49%73.86% (-6.6%)

64% less call options, than puts

Call options by funds: $178M | Put options by funds: $487M

Holders
507
Holders Change
+64
Holders Change %
+14.45%
% of All Funds
13.52%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.41%
New
104
Increased
196
Reduced
140
Closed
34
Calls
$178M
Puts
$487M
Net Calls
-$309M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.06B +$162M +2,427,552 +19%
Morgan Stanley
2
Morgan Stanley
New York
$855M +$389M +5,811,519 +87%
Wells Fargo
3
Wells Fargo
California
$606M +$42.6M +636,367 +8%
Bank of America
4
Bank of America
North Carolina
$546M -$363M -5,419,985 -40%
MAA
5
Managed Account Advisors
New Jersey
$524M +$143M +2,143,543 +39%
BlackRock
6
BlackRock
New York
$427M -$271M -4,043,312 -39%
JP Morgan Chase
7
JP Morgan Chase
New York
$318M -$75.1M -1,122,495 -19%
Deutsche Bank
8
Deutsche Bank
Germany
$303M +$278M +4,157,804 +1,529%
Barclays
9
Barclays
United Kingdom
$261M +$120M +1,785,628 +87%
UBS Group
10
UBS Group
Switzerland
$254M +$249M +3,720,379 New
Citigroup
11
Citigroup
New York
$203M +$81.3M +1,214,112 +69%
SGI
12
Swan Global Investments
Colorado
$149M +$10.6M +157,898 +8%
LPL Financial
13
LPL Financial
California
$142M +$64.9M +969,207 +88%
CA
14
Commerzbank Aktiengesellschaft
Germany
$137M -$66.7M -996,638 -33%
LMIM
15
Lockheed Martin Investment Management
Maryland
$126M +$21.7M +324,425 +21%
State Street
16
State Street
Massachusetts
$124M +$11.5M +172,372 +10%
CI
17
Clal Insurance
Israel
$122M +$120M +1,790,071 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$102M -$4.46M -66,652 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$87M -$177M -2,641,632 -67%
SAMC
20
Shinko Asset Management Company
Japan
$82.9M -$33.5M -500,000 -29%
SG
21
Swarthmore Group
Pennsylvania
$80.2M +$24.9M +372,500 +47%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$80.1M -$64.5M -963,500 -45%
CS
23
Credit Suisse
Switzerland
$78M +$3.9M +58,265 +5%
PVH
24
Psagot Value Holdings
Israel
$66.7M +$4.49M +67,129 +7%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$62.4M +$7.49M +111,895 +14%

XLV Hedge Fund Activity: Q4 2014 in Review

507 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q4 2014, worth a combined $8.87B — down 1% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new XLV positions and 34 closed out — a net gain of 70 holders — while 196 added to existing stakes and 140 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $389M. The largest seller was Euclid Advisors, exiting entirely with an estimated $557M sold.

  • 507 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q4 2014, up from 443 in Q3 2014.
  • Funds reported $8.87B of State Street Health Care Select Sector SPDR ETF stock for Q4 2014, down 1% quarter-over-quarter.
  • 104 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q4 2014 and 34 closed out, a net change of +70 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q4 2014 was Morgan Stanley, an estimated $389M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2014.