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State Street Health Care Select Sector SPDR ETF

531 hedge funds and large institutions have $11.4B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

52% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 157

28% more capital invested

Capital invested by funds: $8.87B → $11.4B (+$2.49B)

13% more funds holding in top 10

Funds holding in top 10: 5360 (+7)

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.15%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.24B +$123M +1,723,204 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B +$228M +3,196,512 +26%
Bank of America
3
Bank of America
North Carolina
$796M +$213M +2,984,074 +37%
MAA
4
Managed Account Advisors
New Jersey
$786M +$226M +3,173,522 +41%
Wells Fargo
5
Wells Fargo
California
$762M +$117M +1,645,029 +19%
UBS Group
6
UBS Group
Switzerland
$459M +$187M +2,617,052 +70%
EA
7
Euclid Advisors
Connecticut
$353M +$348M +4,874,470 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$329M +$305M +4,273,349 +1,650%
JP Morgan Chase
9
JP Morgan Chase
New York
$303M -$33.2M -466,052 -10%
BlackRock
10
BlackRock
New York
$262M -$187M -2,624,526 -42%
CA
11
Commerzbank Aktiengesellschaft
Germany
$218M +$71.4M +1,001,299 +50%
Citigroup
12
Citigroup
New York
$218M +$1.84M +25,829 +0.9%
LPL Financial
13
LPL Financial
California
$183M +$34.3M +481,354 +23%
SGI
14
Swan Global Investments
Colorado
$181M +$22.9M +320,512 +15%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$158M +$71.6M +1,004,200 +86%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$148M +$134M +1,884,577 +1,205%
AllianceBernstein
17
AllianceBernstein
Tennessee
$145M +$51.9M +727,242 +57%
State Street
18
State Street
Massachusetts
$134M +$2.22M +31,096 +2%
ACM
19
Aviance Capital Management
Florida
$133M +$129M +1,810,855 +10,778%
CS
20
Credit Suisse
Switzerland
$114M +$30.6M +429,175 +38%
PPFA
21
Provida Pension Fund Administrator
Chile
$114M +$88M +1,233,462 +370%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$111M +$3.18M +44,574 +3%
SG
23
Swarthmore Group
Pennsylvania
$92M +$6.84M +95,950 +8%
PVH
24
Psagot Value Holdings
Israel
$88.4M +$17.4M +243,937 +25%
SWA
25
SFMG Wealth Advisors
Texas
$84.2M +$55.1M +773,094 +199%

XLV Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2015, worth a combined $11.4B — up 28% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XLV positions and 40 closed out — a net gain of 28 holders — while 238 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $348M. The largest seller was Deutsche Bank, exiting entirely with an estimated $303M sold.

  • 531 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2015, up from 507 in Q4 2014.
  • Funds reported $11.4B of State Street Health Care Select Sector SPDR ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 68 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2015 and 40 closed out, a net change of +28 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2015 was Euclid Advisors, an estimated $348M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2015.