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State Street SPDR S&P Health Care Equipment ETF

42 hedge funds and large institutions have $101M invested in State Street SPDR S&P Health Care Equipment ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $96.2M → $101M (+$5.11M)

2% less funds holding

Funds holding: 4342 (-1)

4.66% less ownership

Funds ownership: 51.53%46.87% (-4.7%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
11
Closed
5
Calls
$163K
Puts
Net Calls
+$163K
Net Calls Change
+$163K

XHE Hedge Fund Activity: Q1 2018 in Review

42 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q1 2018, worth a combined $101M — up 5.3% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XHE and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.56M. The largest seller was JP Morgan Chase, cutting an estimated $3.27M.

  • 42 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q1 2018, down from 43 in Q4 2017.
  • Funds reported $101M of State Street SPDR S&P Health Care Equipment ETF stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.56M added.
  • The largest State Street SPDR S&P Health Care Equipment ETF seller in Q1 2018 was JP Morgan Chase, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2018.