State Street SPDR S&P Health Care Equipment ETF
XHE
116 hedge funds and large institutions have $410M invested in State Street SPDR S&P Health Care Equipment ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $325M → $410M (+$85.9M)
16% more funds holding
Funds holding: 100 → 116 (+16)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
1.22% less ownership
Funds ownership: 59.63% → 58.42% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$7.5M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$5.65M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.11M |
| 4 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$1.74M |
| 5 |
Morgan Stanley
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.26M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.79M |
| 3 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$2.62M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.66M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.52M |
XHE Hedge Fund Activity: Q4 2020 in Review
116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q4 2020, worth a combined $410M — up 26% from $325M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XHE positions and 7 closed out — a net gain of 21 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Riggs Asset Management, opening a new position worth an estimated $7.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $5.26M.
- 116 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q4 2020, up from 100 in Q3 2020.
- Funds reported $410M of State Street SPDR S&P Health Care Equipment ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q4 2020 was Riggs Asset Management, an estimated $7.5M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $5.26M sold.
Based on aggregated 13F filings for Q4 2020.