State Street SPDR S&P Health Care Equipment ETF
XHE
102 hedge funds and large institutions have $315M invested in State Street SPDR S&P Health Care Equipment ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $226M → $315M (+$89.5M)
23% more funds holding
Funds holding: 83 → 102 (+19)
7.28% more ownership
Funds ownership: 54.26% → 61.54% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.33M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$5.22M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$4.37M |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$7.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.56M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.52M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
101
Princeton Global Asset Management
Princeton,
New Jersey
| $1K | – | – | – |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$279K | -3,887 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$210K | -2,936 | Closed |
|
|
AIC
104
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$204K | -2,847 | Closed |
|
|
SF
105
Synovus Financial
Columbus,
Georgia
| – | -$7K | -100 | Closed |
|
XHE Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q2 2020, worth a combined $315M — up 40% from $226M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XHE positions and 4 closed out — a net gain of 20 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $15.5M. The largest seller was Bank Hapoalim BM, cutting an estimated $7.08M.
- 102 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q2 2020, up from 83 in Q1 2020.
- Funds reported $315M of State Street SPDR S&P Health Care Equipment ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q2 2020 and 4 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $15.5M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q2 2020 was Bank Hapoalim BM, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2020.