State Street SPDR S&P Health Care Equipment ETF
XHE
107 hedge funds and large institutions have $339M invested in State Street SPDR S&P Health Care Equipment ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
16% more funds holding
Funds holding: 92 → 107 (+15)
2.38% more ownership
Funds ownership: 56.76% → 59.14% (+2.4%)
5% more capital invested
Capital invested by funds: $323M → $339M (+$15.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.7M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.36M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$5.18M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$5.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.4M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$12.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.88M |
| 4 |
SG Americas Securities
New York
|
-$3.9M |
| 5 |
Morgan Stanley
New York
|
-$2.72M |
XHE Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q4 2019, worth a combined $339M — up 4.9% from $323M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XHE positions and 9 closed out — a net gain of 18 holders — while 23 added to existing stakes and 38 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $44.7M. The largest seller was JP Morgan Chase, cutting an estimated $44.4M.
- 107 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q4 2019, up from 92 in Q3 2019.
- Funds reported $339M of State Street SPDR S&P Health Care Equipment ETF stock for Q4 2019, up 4.9% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q4 2019 and 9 closed out, a net change of +18 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q4 2019 was BNP Paribas Financial Markets, an estimated $44.7M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q4 2019 was JP Morgan Chase, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2019.