State Street SPDR S&P Health Care Equipment ETF
XHE
13 hedge funds and large institutions have $29.8M invested in State Street SPDR S&P Health Care Equipment ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $30M → $29.8M (-$113K)
64.21% less ownership
Funds ownership: 126.99% → 62.79% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$664K |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$376K |
| 4 |
Morgan Stanley
New York
|
+$351K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$209K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$48.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$40.4K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$28.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $17.5M | +$1.6M | +33,705 | +9% |
|
|
2
Morgan Stanley
New York
| $9.47M | +$351K | +7,391 | +3% |
|
|
BHB
3
Bank Hapoalim BM
Tel Aviv,
Israel
| $1.25M | +$376K | +7,910 | +37% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $604K | +$664K | +13,980 | New |
|
5
UBS Group
Zurich,
Switzerland
| $359K | – | – | – |
|
|
ST
6
Spinnaker Trust
Portland,
Maine
| $329K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $181K | -$40.4K | -850 | -17% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $87K | +$5.32K | +112 | +6% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $50K | -$28.5K | -599 | -34% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $28K | -$48.2K | -1,014 | -61% |
|
|
AIG
11
American International Group
New York
| $23K | -$10.4K | -218 | -29% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$4.56K | +96 | New |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -4,432 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -384 | Closed |
|
XHE Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q3 2015, worth a combined $29.8M — down 0.38% from $30M a quarter earlier.
Fund positioning in XHE was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $1.6M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $209K sold.
- 13 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $29.8M of State Street SPDR S&P Health Care Equipment ETF stock for Q3 2015, down 0.38% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q3 2015 was Bank of America, an estimated $1.6M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q3 2015 was Commonwealth Equity Services, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2015.