State Street SPDR S&P Health Care Equipment ETF
XHE
110 hedge funds and large institutions have $391M invested in State Street SPDR S&P Health Care Equipment ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 16 closing their positions.
653% more call options, than puts
Call options by funds: $226K | Put options by funds: $30K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
54% more capital invested
Capital invested by funds: $253M → $391M (+$137M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
12.94% more ownership
Funds ownership: 53.5% → 66.44% (+13%)
2% more funds holding
Funds holding: 108 → 110 (+2)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$69M |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
+$29.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.2M |
| 4 |
Morgan Stanley
New York
|
+$5.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$829K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$749K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$670K |
XHE Hedge Fund Activity: Q2 2023 in Review
110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Equipment ETF (XHE) for Q2 2023, worth a combined $391M — up 54% from $253M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XHE positions and 16 closed out — a net gain of 3 holders — while 24 added to existing stakes and 38 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $69M. The largest seller was Bank of America, cutting an estimated $11.2M.
- 110 institutional investors held State Street SPDR S&P Health Care Equipment ETF (XHE) as of Q2 2023, up from 108 in Q1 2023.
- Funds reported $391M of State Street SPDR S&P Health Care Equipment ETF stock for Q2 2023, up 54% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Health Care Equipment ETF positions in Q2 2023 and 16 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Health Care Equipment ETF buyer in Q2 2023 was Phoenix Financial, an estimated $69M added.
- The largest State Street SPDR S&P Health Care Equipment ETF seller in Q2 2023 was Bank of America, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2023.