State Street SPDR S&P Health Care Equipment ETF
XHE
15 hedge funds and large institutions have $27.4M invested in State Street SPDR S&P Health Care Equipment ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.25% more ownership
Funds ownership: 63.71% → 63.96% (+0.25%)
16% less capital invested
Capital invested by funds: $32.7M → $27.4M (-$5.29M)
21% less funds holding
Funds holding: 19 → 15 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 2 |
SG Americas Securities
New York
|
+$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$681K |
| 5 |
Jane Street
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.31M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$545K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$339K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$244K |
XHE Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q1 2016, worth a combined $27.4M — down 16% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XHE and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.43M. The largest seller was Morgan Stanley, cutting an estimated $4.31M.
- 15 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q1 2016, down from 19 in Q4 2015.
- Funds reported $27.4M of State Street SPDR S&P Health Care Equipment ETF stock for Q1 2016, down 16% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.43M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q1 2016 was Morgan Stanley, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2016.