State Street SPDR S&P Health Care Equipment ETF
XHE
83 hedge funds and large institutions have $226M invested in State Street SPDR S&P Health Care Equipment ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
4.87% less ownership
Funds ownership: 59.14% → 54.26% (-4.9%)
22% less funds holding
Funds holding: 107 → 83 (-24)
33% less capital invested
Capital invested by funds: $339M → $226M (-$113M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.01M |
| 3 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$1.56M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$849K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$47.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$18.8M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.98M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$9.63M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.46M |
XHE Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q1 2020, worth a combined $226M — down 33% from $339M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XHE and 10 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was JP Morgan Chase, adding an estimated $45.8M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $47.1M sold.
- 83 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q1 2020, down from 107 in Q4 2019.
- Funds reported $226M of State Street SPDR S&P Health Care Equipment ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q1 2020 and 32 closed out, a net change of -22 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $45.8M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q1 2020 was BNP Paribas Financial Markets, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2020.