State Street SPDR S&P Health Care Equipment ETF
XHE
148 hedge funds and large institutions have $338M invested in State Street SPDR S&P Health Care Equipment ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
10% more funds holding
Funds holding: 134 → 148 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.21% less ownership
Funds ownership: 52.58% → 48.37% (-4.2%)
20% less capital invested
Capital invested by funds: $420M → $338M (-$82.3M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.92M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.19M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 5 |
LPL Financial
San Diego,
California
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$30.6M |
| 2 |
Morgan Stanley
New York
|
-$21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.69M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.13M |
XHE Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q4 2021, worth a combined $338M — down 20% from $420M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XHE positions and 11 closed out — a net gain of 16 holders — while 35 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.92M. The largest seller was JP Morgan Chase, cutting an estimated $30.6M.
- 148 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q4 2021, up from 134 in Q3 2021.
- Funds reported $338M of State Street SPDR S&P Health Care Equipment ETF stock for Q4 2021, down 20% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q4 2021 and 11 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q4 2021 was Millennium Management, an estimated $3.92M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q4 2021 was JP Morgan Chase, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2021.