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State Street SPDR S&P Health Care Equipment ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1915 (-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

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.6M -$545K -13,539 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.02M -$4.31M -107,041 -60%
BHB
3
Bank Hapoalim BM
Israel
$1.88M +$681K +16,920 +62%
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M +$1.43M +35,490 New
SG Americas Securities
5
SG Americas Securities
New York
$1.14M +$1.08M +26,831 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1M +$1.04M +25,944 New
Jane Street
7
Jane Street
New York
$351K +$332K +8,258 New
LPL Financial
8
LPL Financial
California
$229K -$14.9K -370 -6%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$157K -$179K -4,437 Closed
Wells Fargo
10
Wells Fargo
California
$123K -$32.7K -812 -22%
UBS Group
11
UBS Group
Switzerland
$96K -$244K -6,053 -73%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$72K -$84.5K -2,100 -55%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$51K -$34.7K -862 -42%
MFS
14
MSI Financial Services
Massachusetts
$27K -$2.01K -50 -7%
MWM
15
MinichMacGregor Wealth Management
New York
$2K +$1.17K +29 +100%
HighTower Advisors
16
HighTower Advisors
Illinois
-$2.55M -57,009 Closed
ST
17
Spinnaker Trust
Maine
-$339K -7,610 Closed
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
-$229K -5,160 Closed
WA
19
WFG Advisors
Texas
-$23K -514 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$22K -483 Closed
AIG
21
American International Group
New York
-$21K -462 Closed

XHE Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 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.