State Street SPDR S&P Health Care Equipment ETF
XHE
7 hedge funds and large institutions have $16.9M invested in State Street SPDR S&P Health Care Equipment ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $16.8M → $16.9M (+$92.1K)
13% less funds holding
Funds holding: 8 → 7 (-1)
12.73% less ownership
Funds ownership: 139.04% → 126.31% (-13%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$372K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$72.6K |
| 3 |
Morgan Stanley
New York
|
+$14.5K |
| 4 |
AIG
American International Group
New York
|
+$5.14K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$631K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.5M | +$372K | +10,126 | +3% |
|
|
2
Morgan Stanley
New York
| $3.27M | +$14.5K | +396 | +0.5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$1.36M | -37,158 | -56% |
|
|
U
4
UBS
Zurich,
Switzerland
| $439K | +$72.6K | +1,978 | +21% |
|
|
5
LPL Financial
San Diego,
California
| $274K | -$27.2K | -742 | -9% |
|
|
6
Wells Fargo
San Francisco,
California
| $233K | -$73.9K | -2,012 | -25% |
|
|
AIG
7
American International Group
New York
| $42.8K | +$5.14K | +140 | +14% |
|
|
DS
8
DRW Securities
Chicago,
Illinois
| – | -$631K | -17,288 | Closed |
|
XHE Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q4 2013, worth a combined $16.9M — up 0.55% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XHE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $372K. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.
- 7 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $16.9M of State Street SPDR S&P Health Care Equipment ETF stock for Q4 2013, up 0.55% quarter-over-quarter.
- 0 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q4 2013 was Bank of America, an estimated $372K added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2013.