State Street SPDR S&P Health Care Equipment ETF
XHE
88 hedge funds and large institutions have $337M invested in State Street SPDR S&P Health Care Equipment ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 22 closing their positions.
95% more call options, than puts
Call options by funds: $752K | Put options by funds: $385K
6% less funds holding
Funds holding: 94 → 88 (-6)
6.62% less ownership
Funds ownership: 61.63% → 55% (-6.6%)
12% less capital invested
Capital invested by funds: $384M → $337M (-$47.5M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.24M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$5.18M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.29M |
| 4 |
Goldman Sachs
New York
|
+$2.26M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$38.3M |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$12.7M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.93M |
| 4 |
Morgan Stanley
New York
|
-$5.34M |
| 5 |
SG Americas Securities
New York
|
-$4.02M |
XHE Hedge Fund Activity: Q2 2019 in Review
88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q2 2019, worth a combined $337M — down 12% from $384M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XHE and 17 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was AE Wealth Management, adding an estimated $5.24M. The largest seller was Northeast Financial Consultants, cutting an estimated $38.3M.
- 88 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q2 2019, down from 94 in Q1 2019.
- Funds reported $337M of State Street SPDR S&P Health Care Equipment ETF stock for Q2 2019, down 12% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q2 2019 and 22 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q2 2019 was AE Wealth Management, an estimated $5.24M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q2 2019 was Northeast Financial Consultants, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2019.