State Street SPDR S&P Health Care Services ETF
XHS
25 hedge funds and large institutions have $59.4M invested in State Street SPDR S&P Health Care Services ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more capital invested
Capital invested by funds: $29.7M → $59.4M (+$29.7M)
21.4% more ownership
Funds ownership: 79.12% → 100.53% (+21%)
14% more funds holding
Funds holding: 22 → 25 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$10.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.82M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.31M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$100K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$825 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$100K | -2,000 | Closed |
|
XHS Hedge Fund Activity: Q3 2014 in Review
25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Health Care Services ETF (XHS) for Q3 2014, worth a combined $59.4M — up 100% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XHS positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.31M.
- 25 institutional investors held State Street SPDR S&P Health Care Services ETF (XHS) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $59.4M of State Street SPDR S&P Health Care Services ETF stock for Q3 2014, up 100% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Health Care Services ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Health Care Services ETF buyer in Q3 2014 was Niemann Capital Management, an estimated $10.2M added.
- The largest State Street SPDR S&P Health Care Services ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2014.