State Street SPDR S&P Health Care Equipment ETF
XHE
12 hedge funds and large institutions have $20.8M invested in State Street SPDR S&P Health Care Equipment ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7.41% more ownership
Funds ownership: 124.44% → 131.85% (+7.4%)
6% more capital invested
Capital invested by funds: $19.5M → $20.8M (+$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$661K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$181K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.7K |
| 5 |
Morgan Stanley
New York
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$647K |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$606K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$298K |
| 4 |
LPL Financial
San Diego,
California
|
-$255K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $13M | +$661K | +17,386 | +6% |
|
|
2
Morgan Stanley
New York
| $3.18M | +$74K | +1,946 | +2% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $1.97M | +$1.9M | +49,918 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | -$647K | -17,022 | -31% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $394K | +$181K | +4,748 | +91% |
|
|
U
6
UBS
Zurich,
Switzerland
| $365K | -$298K | -7,846 | -46% |
|
|
7
Wells Fargo
San Francisco,
California
| $186K | -$47.2K | -1,242 | -21% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | +$87.7K | +2,306 | New |
|
|
NES
9
New England Securities
New York
| $57K | +$28.1K | +740 | +106% |
|
|
OIA
10
Optimum Investment Advisors
Chicago,
Illinois
| $12K | +$11.1K | +292 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$7.53K | +198 | New |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$6.24K | +164 | New |
|
|
CCT
13
Country Club Trust
Kansas City,
Missouri
| – | -$606K | -15,460 | Closed |
|
|
14
LPL Financial
San Diego,
California
| – | -$255K | -6,500 | Closed |
|
XHE Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q2 2014, worth a combined $20.8M — up 6.5% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XHE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $1.9M. The largest seller was Susquehanna International Group, cutting an estimated $647K.
- 12 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $20.8M of State Street SPDR S&P Health Care Equipment ETF stock for Q2 2014, up 6.5% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q2 2014 was Pinnacle Advisory Group, an estimated $1.9M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q2 2014 was Susquehanna International Group, an estimated $647K sold.
Based on aggregated 13F filings for Q2 2014.