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State Street SPDR S&P Health Care Equipment ETF

128 hedge funds and large institutions have $427M invested in State Street SPDR S&P Health Care Equipment ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 116128 (+12)

4% more capital invested

Capital invested by funds: $410M → $427M (+$16.4M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

3.01% less ownership

Funds ownership: 58.42%55.4% (-3%)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
40
Reduced
41
Closed
8
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
51
Sanford Advisory Services
Michigan
$715K -$156K -1,296 -18%
EH
52
Equitable Holdings
New York
$706K +$111K +917 +18%
NFG
53
Next Financial Group
Texas
$688K +$129K +1,067 +23%
JWCA
54
J.W. Cole Advisors
Florida
$683K +$287K +2,383 +72%
MML Investors Services
55
MML Investors Services
Massachusetts
$642K -$42.1K -349 -6%
9WM
56
9258 Wealth Management
Ohio
$637K
PP
57
Professional Planning
California
$597K
SPC
58
Sigma Planning Corp
Michigan
$590K +$219K +1,813 +58%
MCC
59
Money Concepts Capital
Florida
$547K +$22.8K +189 +4%
NFC
60
Northeast Financial Consultants
Connecticut
$511K
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$507K -$3.01K -25 -0.6%
DZ Bank
62
DZ Bank
Germany
$455K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$418K -$35.9K -298 -8%
WIA
64
World Investment Advisors
California
$368K +$133K +1,103 +53%
SFG
65
Summit Financial Group
West Virginia
$361K +$363K +3,013 New
MSAM
66
Moloney Securities Asset Management
Missouri
$330K -$12.1K -100 -4%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$316K -$16.3K -135 -5%
AWA
68
Acorn Wealth Advisors
Michigan
$296K -$33.3K -276 -10%
SWP
69
Stratos Wealth Partners
Ohio
$272K +$4.82K +40 +2%
NFSG
70
Newbridge Financial Services Group
Florida
$267K +$29.1K +241 +12%
OC
71
Oppenheimer & Co
New York
$266K +$482 +4 +0.2%
KAS
72
Kestra Advisory Services
Texas
$251K -$1.01M -8,409 -80%
VWM
73
Vigilare Wealth Management
Arizona
$245K +$247K +2,050 New
LFAS
74
Level Four Advisory Services
Texas
$243K -$3.56M -29,545 -94%
AWM
75
Accel Wealth Management
Iowa
$236K

XHE Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q1 2021, worth a combined $427M — up 4% from $410M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XHE positions and 8 closed out — a net gain of 12 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.4M. The largest seller was JP Morgan Chase, cutting an estimated $57.2M.

  • 128 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $427M of State Street SPDR S&P Health Care Equipment ETF stock for Q1 2021, up 4% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q1 2021 was Morgan Stanley, an estimated $58.4M added.
  • The largest State Street SPDR S&P Health Care Equipment ETF seller in Q1 2021 was JP Morgan Chase, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2021.