State Street SPDR S&P Health Care Equipment ETF
XHE
11 hedge funds and large institutions have $30.8M invested in State Street SPDR S&P Health Care Equipment ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $26.4M → $30.8M (+$4.41M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.86% less ownership
Funds ownership: 134.9% → 129.04% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$751K |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$169K |
| 4 |
Morgan Stanley
New York
|
+$111K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$508K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.19K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $16.9M | +$751K | +16,474 | +5% |
|
|
2
Morgan Stanley
New York
| $9.5M | +$111K | +2,432 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.51M | +$1.11M | +24,418 | +87% |
|
|
BHB
4
Bank Hapoalim BM
Tel Aviv,
Israel
| $702K | +$169K | +3,710 | +34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $501K | -$3.19K | -70 | -0.7% |
|
|
ST
6
Spinnaker Trust
Portland,
Maine
| $363K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $203K | -$3.65K | -80 | -2% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $79K | +$75.8K | +1,664 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $65K | +$62.2K | +1,364 | New |
|
|
OIA
10
Optimum Investment Advisors
Chicago,
Illinois
| $14K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$508K | -11,678 | Closed |
|
|
PMFA
12
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -66 | Closed |
|
XHE Hedge Fund Activity: Q1 2015 in Review
11 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q1 2015, worth a combined $30.8M — up 17% from $26.4M a quarter earlier.
Fund positioning in XHE was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $508K sold.
- 11 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $30.8M of State Street SPDR S&P Health Care Equipment ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.11M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $508K sold.
Based on aggregated 13F filings for Q1 2015.