State Street SPDR S&P Health Care Equipment ETF
XHE
22 hedge funds and large institutions have $72.2M invested in State Street SPDR S&P Health Care Equipment ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
132% more capital invested
Capital invested by funds: $31.1M → $72.2M (+$41.1M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
37.12% more ownership
Funds ownership: 65.97% → 103.09% (+37%)
22% more funds holding
Funds holding: 18 → 22 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$15.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.8M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.11M |
| 4 |
Morgan Stanley
New York
|
+$2.81M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
| 2 |
SG Americas Securities
New York
|
-$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$798K |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$409K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$42K |
XHE Hedge Fund Activity: Q3 2016 in Review
22 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q3 2016, worth a combined $72.2M — up 132% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XHE positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.45M sold.
- 22 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q3 2016, up from 18 in Q2 2016.
- Funds reported $72.2M of State Street SPDR S&P Health Care Equipment ETF stock for Q3 2016, up 132% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q3 2016 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q3 2016 was Niemann Capital Management, an estimated $15.2M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2016.